BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024

Shares 18,981 Value ($000) $1,274 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 36,369 Value ($000) $2,345 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 18,472 Value ($000) $1,562 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 13,370 Value ($000) $1,034 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 38,948 Value ($000) $1,724 Avg Close $61.92 Range $42.77 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,981	$1,274	$64.60	$55.00 - $73.36
Q2 2024	36,369	$2,345	$69.96	$60.90 - $84.92
Q1 2024	18,472	$1,562	$72.33	$61.83 - $87.52
Q4 2023	13,370	$1,034	$56.54	$38.85 - $80.29
Q3 2023	38,948	$1,724	$61.92	$42.77 - $81.47