BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 3,200,000 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 3,200,000 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 3,200,000 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 3,203,200 Value ($000) $5,515 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $3,692 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $3,521 Avg Close — Range —