BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2020

Shares 168,418 Value ($000) $2,671 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 163,418 Value ($000) $2,662 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 159,818 Value ($000) $2,282 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 113,418 Value ($000) $1,597 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 104,715 Value ($000) $2,459 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 104,715 Value ($000) $2,473 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 115,715 Value ($000) $3,390 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 168,447 Value ($000) $4,033 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 251,657 Value ($000) $6,385 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 251,657 Value ($000) $6,480 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 292,657 Value ($000) $6,667 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 359,757 Value ($000) $9,141 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 282,242 Value ($000) $7,400 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 282,242 Value ($000) $7,474 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 292,742 Value ($000) $9,049 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 358,342 Value ($000) $8,331 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 285,642 Value ($000) $6,567 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 228,142 Value ($000) $5,281 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 202,142 Value ($000) $4,649 Avg Close $15.31 Range $13.19 - $18.28

Q1 2015

Shares 20,000 Value ($000) $641 Avg Close $22.34 Range $20.98 - $23.86

Q3 2014

Shares 30,000 Value ($000) $930 Avg Close $21.50 Range $20.36 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	168,418	$2,671	$14.48	$12.63 - $16.16
Q3 2020	163,418	$2,662	$12.11	$10.71 - $13.86
Q2 2020	159,818	$2,282	$12.75	$9.56 - $15.97
Q1 2020	113,418	$1,597	$16.67	$9.10 - $19.94
Q4 2019	104,715	$2,459	$18.91	$17.90 - $19.98
Q3 2019	104,715	$2,473	$20.60	$18.19 - $23.02
Q2 2019	115,715	$3,390	$20.72	$18.44 - $22.96
Q1 2019	168,447	$4,033	$18.77	$17.50 - $19.79
Q4 2018	251,657	$6,385	$20.22	$17.99 - $22.03
Q3 2018	251,657	$6,480	$19.02	$16.91 - $20.60
Q2 2018	292,657	$6,667	$19.67	$16.79 - $22.07
Q1 2018	359,757	$9,141	$19.35	$17.47 - $21.63
Q4 2017	282,242	$7,400	$18.93	$17.15 - $21.40
Q3 2017	282,242	$7,474	$20.97	$18.34 - $22.91
Q2 2017	292,742	$9,049	$18.78	$16.31 - $22.77
Q1 2017	358,342	$8,331	$15.87	$14.05 - $17.57
Q4 2016	285,642	$6,567	$16.08	$14.66 - $16.89
Q3 2016	228,142	$5,281	$16.27	$14.28 - $17.31
Q2 2016	202,142	$4,649	$15.31	$13.19 - $18.28
Q1 2015	20,000	$641	$22.34	$20.98 - $23.86
Q3 2014	30,000	$930	$21.50	$20.36 - $22.33