BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 5,000 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 10,445 Value ($000) $9,727 Avg Close — Range —
Q3 2024
Shares 10,445 Value ($000) $9,664 Avg Close — Range —
Q2 2024
Shares 11,185 Value ($000) $10,053 Avg Close — Range —
Q1 2024
Shares 6,185 Value ($000) $5,543 Avg Close — Range —
Q4 2023
Shares 5,200,000 Value ($000) $4,573 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $1,187 Avg Close — Range —