BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023

Shares 42,566 Value ($000) $3 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 143,620 Value ($000) $6 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 9,754 Value ($000) $1 Avg Close $62.48 Range $55.05 - $69.74

Q4 2021

Shares 72,076 Value ($000) $11,640 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 38,006 Value ($000) $9,115 Avg Close $256.87 Range $225.28 - $289.23

Q4 2020

Shares 28,469 Value ($000) $6,195 Avg Close $195.07 Range $151.10 - $243.38

Q2 2020

Shares 51,383 Value ($000) $5,392 Avg Close $76.56 Range $42.33 - $107.84

Q3 2018

Shares 4,283 Value ($000) $424 Avg Close $77.13 Range $60.26 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,566	$3	$56.54	$38.85 - $80.29
Q3 2023	143,620	$6	$61.92	$42.77 - $81.47
Q2 2023	9,754	$1	$62.48	$55.05 - $69.74
Q4 2021	72,076	$11,640	$216.70	$157.57 - $270.16
Q3 2021	38,006	$9,115	$256.87	$225.28 - $289.23
Q4 2020	28,469	$6,195	$195.07	$151.10 - $243.38
Q2 2020	51,383	$5,392	$76.56	$42.33 - $107.84
Q3 2018	4,283	$424	$77.13	$60.26 - $100.39