BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2025
Shares 750,000 Value ($000) $660 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $650 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $647 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $620 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $625 Avg Close Range
Q4 2023
Shares 750,000 Value ($000) $616 Avg Close Range
Q3 2023
Shares 750,000 Value ($000) $563 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $575 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $574 Avg Close Range