BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 42,000,000 Value ($000) $39,098 Avg Close — Range —
Q3 2024
Shares 38,520,000 Value ($000) $35,605 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $22,407 Avg Close — Range —
Q1 2024
Shares 53,738,000 Value ($000) $48,104 Avg Close — Range —
Q4 2023
Shares 51,033,000 Value ($000) $44,857 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $29,341 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $20,747 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,317 Avg Close — Range —
Q4 2022
Shares 35,195,000 Value ($000) $28,634 Avg Close — Range —
Q3 2022
Shares 4,009,000 Value ($000) $3,163 Avg Close — Range —
Q2 2022
Shares 6,250,000 Value ($000) $4,976 Avg Close — Range —