BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 41,300 Value ($000) $2,163 Avg Close $68.39 Range $32.33 - $87.25
Q2 2019
Shares 7,000 Value ($000) $508 Avg Close $69.86 Range $59.89 - $77.84
Q4 2017
Shares 7,391 Value ($000) $256 Avg Close $36.61 Range $28.78 - $49.56
Q1 2017
Shares 365,000 Value ($000) $6,307 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 23,034 Value ($000) $314 Avg Close $12.45 Range $10.88 - $14.82