BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 1,650,000 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 1,650,000 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 1,650,000 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 1,650,000 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 1,650,000 Value ($000) $133,568 Avg Close — Range —
Q3 2022
Shares 1,700,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 1,704,000 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —