BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 3,944 Value ($000) $637 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,057 Value ($000) $973 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,896 Value ($000) $950 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,944 Value ($000) $668 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,636 Value ($000) $356 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,595 Value ($000) $259 Avg Close $141.19 Range $106.54 - $170.61
Q1 2019
Shares 2,865 Value ($000) $215 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 2,477 Value ($000) $245 Avg Close $77.13 Range $60.26 - $100.39