BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2024
Shares 32,177,000 Value ($000) $29 Avg Close Range
Q4 2023
Shares 20,677,000 Value ($000) $18,247 Avg Close Range
Q3 2023
Shares 25,177,000 Value ($000) $21 Avg Close Range
Q2 2023
Shares 10,000,000 Value ($000) $8,325 Avg Close Range