BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024
Shares 41,529 Value ($000) $3,530 Avg Close $82.04 Range $63.94 - $99.26
Q2 2023
Shares 143,700 Value ($000) $9,566 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 143,700 Value ($000) $9,865 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 47,300 Value ($000) $2,972 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 47,300 Value ($000) $2,601 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 14,300 Value ($000) $879 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 14,300 Value ($000) $1,939 Avg Close $121.07 Range $82.72 - $165.20
Q4 2020
Shares 14,200 Value ($000) $3,090 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 63,700 Value ($000) $10,354 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 30,400 Value ($000) $3,190 Avg Close $76.56 Range $42.33 - $107.84