BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 13,225,000 Value ($000) $11,073 Avg Close Range
Q4 2023
Shares 16,950,000 Value ($000) $14,005 Avg Close Range
Q3 2023
Shares 200,000 Value ($000) $151 Avg Close Range
Q1 2023
Shares 10,000,000 Value ($000) $7,700 Avg Close Range