BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 26,243 Value ($000) $1,609 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 23,374 Value ($000) $1,673 Avg Close $69.86 Range $59.89 - $77.84
Q4 2017
Shares 365,517 Value ($000) $12,672 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 338,823 Value ($000) $9,761 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 312,534 Value ($000) $7,332 Avg Close $20.67 Range $16.66 - $24.97