BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 4,590 Value ($000) $746 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,590 Value ($000) $482 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 8,320 Value ($000) $436 Avg Close $68.39 Range $32.33 - $87.25
Q1 2018
Shares 58,281 Value ($000) $2,867 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 129,866 Value ($000) $4,502 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 196,501 Value ($000) $5,661 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 252,495 Value ($000) $5,924 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 251,885 Value ($000) $4,353 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 197,075 Value ($000) $2,686 Avg Close $12.45 Range $10.88 - $14.82