BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 392,000 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 229,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 547,000 Value ($000) $520 Avg Close — Range —