BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 7,341 Value ($000) $532,000 Avg Close $69.86 Range $59.89 - $77.84
Q4 2018
Shares 44,064 Value ($000) $2,472,000 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 32,127 Value ($000) $3,181,000 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 38,605 Value ($000) $2,380,000 Avg Close $55.00 Range $43.72 - $69.40