BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2022

Shares 103,449 Value ($000) $6,358 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 103,449 Value ($000) $14,028 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 85,453 Value ($000) $13,802 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 48,143 Value ($000) $11,547 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 43,288 Value ($000) $10,554 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 41,879 Value ($000) $9,509 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 5,757 Value ($000) $1,253 Avg Close $195.07 Range $151.10 - $243.38

Q2 2017

Shares 194,400 Value ($000) $4,561 Avg Close $20.67 Range $16.66 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	103,449	$6,358	$91.37	$56.01 - $145.58
Q1 2022	103,449	$14,028	$121.07	$82.72 - $165.20
Q4 2021	85,453	$13,802	$216.70	$157.57 - $270.16
Q3 2021	48,143	$11,547	$256.87	$225.28 - $289.23
Q2 2021	43,288	$10,554	$231.94	$192.21 - $278.13
Q1 2021	41,879	$9,509	$233.92	$191.36 - $283.19
Q4 2020	5,757	$1,253	$195.07	$151.10 - $243.38
Q2 2017	194,400	$4,561	$20.67	$16.66 - $24.97