BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 38,470,000 Value ($000) $35,566 Avg Close — Range —
Q3 2025
Shares 48,470,000 Value ($000) $44,083 Avg Close — Range —
Q2 2025
Shares 50,970,000 Value ($000) $45,491 Avg Close — Range —
Q1 2025
Shares 50,970,000 Value ($000) $44,854 Avg Close — Range —
Q4 2024
Shares 50,970,000 Value ($000) $44,140 Avg Close — Range —
Q3 2024
Shares 50,970,000 Value ($000) $43,936 Avg Close — Range —
Q2 2024
Shares 17,500,000 Value ($000) $14,473 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,053 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $1,877 Avg Close — Range —