BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 137,500,000 Value ($000) $127,291 Avg Close — Range —
Q3 2025
Shares 137,500,000 Value ($000) $125,558 Avg Close — Range —
Q2 2025
Shares 137,500,000 Value ($000) $123,406 Avg Close — Range —
Q1 2025
Shares 146,000,000 Value ($000) $129,393 Avg Close — Range —
Q4 2024
Shares 150,500,000 Value ($000) $130,935 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $34,600 Avg Close — Range —
Q2 2024
Shares 25,500,000 Value ($000) $21,174 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $11 Avg Close — Range —