BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 3,370 Value ($000) $334 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 2,510 Value ($000) $155 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 300 Value ($000) $15 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 500 Value ($000) $17 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 2,975 Value ($000) $86 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,300 Value ($000) $30 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 750 Value ($000) $13 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 500 Value ($000) $7 Avg Close $12.45 Range $10.88 - $14.82
Q1 2016
Shares 750 Value ($000) $11 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 8,625 Value ($000) $113 Avg Close $12.32 Range $9.00 - $14.78