BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2020
Shares 1,805 Value ($000) $393 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,805 Value ($000) $293 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 35,830 Value ($000) $1,877 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 45,182 Value ($000) $2,827 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 81,966 Value ($000) $5,078 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 86,658 Value ($000) $6,285 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 75,388 Value ($000) $5,648 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 86,463 Value ($000) $4,850 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 150,938 Value ($000) $14,944 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 203,808 Value ($000) $12,563 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 200,343 Value ($000) $9,857 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 189,303 Value ($000) $6,563 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 203,378 Value ($000) $5,859 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 167,905 Value ($000) $3,939 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 149,790 Value ($000) $2,588 Avg Close $15.64 Range $13.66 - $18.17