BNP PARIBAS FINANCIAL MARKETS

Holdings History for BLOCK INC - NOTE 0.125% 3/0

Investment type: Debt / NOTE 0.125% 3/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2024	0.01%	0%	$8,907,108	8,988,000	99.1%	Q4 2024
30 Sep 2024	0.01%	0%	$6,350,818	6,497,000	97.75%	Q3 2024
30 Jun 2024	0.01%	0%	$8,693,058	9,022,000	96.35%	Q2 2024
31 Mar 2024	0%	0%	$708,592	693,000	102.25%	Q1 2024
31 Dec 2023	0.01%	0%	$4,432,195	4,537,000	97.69%	Q4 2023
30 Sep 2023	0%	0%	$88,160	95,000	92.8%	Q3 2023
30 Jun 2023	0%	0%	$1,721,005	1,826,000	94.25%	Q2 2023
31 Mar 2023	0.01%	0%	$6,905,398	7,227,000	95.55%	Q1 2023
31 Dec 2022	0.02%	0%	$9,115,829	9,583,000	95.13%	Q4 2022
30 Jun 2022	0%	0%	$654,375	698,000	93.75%	Q2 2022
31 Mar 2022	0.01%	0%	$4,503,325	3,436,000	131.06%	Q1 2022
31 Dec 2021	0.02%	0%	$9,558,318	6,442,000	148.38%	Q4 2021
30 Sep 2021	0.05%	0%	$22,836,296	11,264,000	202.74%	Q3 2021
30 Jun 2021	0.03%	0%	$15,605,982	7,578,000	205.94%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.