BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 1,810 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 2,810 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 2,810 Value ($000) $2,433 Avg Close — Range —
Q2 2024
Shares 9,310 Value ($000) $7,734 Avg Close — Range —
Q1 2024
Shares 10,310 Value ($000) $8,626 Avg Close — Range —
Q4 2023
Shares 10,310,000 Value ($000) $8,519 Avg Close — Range —
Q3 2023
Shares 10,310 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 14,310 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 24,310 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $3,575 Avg Close — Range —