BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,959,000 Value ($000) $5,509 Avg Close — Range —
Q3 2025
Shares 5,239,000 Value ($000) $4,765 Avg Close — Range —
Q2 2025
Shares 5,796,000 Value ($000) $5,173 Avg Close — Range —
Q1 2025
Shares 5,796,000 Value ($000) $5,100 Avg Close — Range —
Q4 2024
Shares 6,659,000 Value ($000) $5,767 Avg Close — Range —
Q3 2024
Shares 3,112,000 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 3,112,000 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 9,918,000 Value ($000) $8,267 Avg Close — Range —
Q4 2023
Shares 8,867,000 Value ($000) $7,282 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 12,303,000 Value ($000) $9,021 Avg Close — Range —
Q1 2022
Shares 16,556,000 Value ($000) $14,998 Avg Close — Range —
Q4 2021
Shares 21,421,000 Value ($000) $22,722 Avg Close — Range —