BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,000,000 Value ($000) $14,776 Avg Close — Range —
Q4 2024
Shares 19,500,000 Value ($000) $18,159 Avg Close — Range —
Q3 2024
Shares 9,754,000 Value ($000) $9,025 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $14,370 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $23,744 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $24,360 Avg Close — Range —
Q2 2023
Shares 35,273 Value ($000) $29,312 Avg Close — Range —
Q1 2023
Shares 28,273 Value ($000) $23,184 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $10,181 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,394 Avg Close — Range —