BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 275,000 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $202 Avg Close — Range —