BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023
Shares 730,000 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 885,000 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 885,000 Value ($000) $646 Avg Close — Range —