BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 24,500,000 Value ($000) $22,375 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $24,647 Avg Close — Range —
Q1 2025
Shares 23,500 Value ($000) $20,768 Avg Close — Range —
Q4 2024
Shares 17,438,000 Value ($000) $15,167 Avg Close — Range —
Q3 2024
Shares 19,853,000 Value ($000) $17,188 Avg Close — Range —
Q2 2024
Shares 16,500,000 Value ($000) $13,707 Avg Close — Range —
Q1 2024
Shares 12,950,000 Value ($000) $10,842 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $9,502 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $1,889 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $599 Avg Close — Range —