BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $517 Avg Close — Range —