BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2021
Shares 39,850 Value ($000) $6,436 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 38,750 Value ($000) $9,294 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 38,250 Value ($000) $9,325 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 38,250 Value ($000) $8,685 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 39,400 Value ($000) $8,575 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 39,400 Value ($000) $6,404 Avg Close $141.19 Range $106.54 - $170.61
Q3 2018
Shares 75,000 Value ($000) $7,426 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 87,665 Value ($000) $5,404 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 83,000 Value ($000) $4,084 Avg Close $45.90 Range $34.68 - $58.46