BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $106 Avg Close — Range —