BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 882 Value ($000) $75 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 23,713 Value ($000) $1,592 Avg Close $64.60 Range $55.00 - $73.36
Q2 2023
Shares 11,231 Value ($000) $748 Avg Close $62.48 Range $55.05 - $69.74
Q4 2021
Shares 7,800 Value ($000) $1,260 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 9,874 Value ($000) $2,368 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 14,567 Value ($000) $3,551 Avg Close $231.94 Range $192.21 - $278.13
Q4 2019
Shares 14,983 Value ($000) $937 Avg Close $63.90 Range $57.62 - $69.73
Q4 2017
Shares 27,300 Value ($000) $946 Avg Close $36.61 Range $28.78 - $49.56
Q1 2017
Shares 19,758 Value ($000) $341 Avg Close $15.64 Range $13.66 - $18.17
Q2 2016
Shares 12,347 Value ($000) $112 Avg Close $11.31 Range $8.42 - $15.87