BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024

Shares 121,800 Value ($000) $7,855 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 127,600 Value ($000) $10,792 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 226,600 Value ($000) $17,528 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 259,800 Value ($000) $11,499 Avg Close $61.92 Range $42.77 - $81.47

Q3 2021

Shares 16,600 Value ($000) $3,981 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 23,600 Value ($000) $5,754 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 48,500 Value ($000) $11,012 Avg Close $233.92 Range $191.36 - $283.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	121,800	$7,855	$69.96	$60.90 - $84.92
Q1 2024	127,600	$10,792	$72.33	$61.83 - $87.52
Q4 2023	226,600	$17,528	$56.54	$38.85 - $80.29
Q3 2023	259,800	$11,499	$61.92	$42.77 - $81.47
Q3 2021	16,600	$3,981	$256.87	$225.28 - $289.23
Q2 2021	23,600	$5,754	$231.94	$192.21 - $278.13
Q1 2021	48,500	$11,012	$233.92	$191.36 - $283.19