BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 3,094,000 Value ($000) $3,382 Avg Close — Range —
Q3 2022
Shares 3,094,000 Value ($000) $2,441 Avg Close — Range —
Q2 2022
Shares 3,094,000 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 3,094,000 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 483,484 Value ($000) $48,971 Avg Close — Range —