BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 7,500 Value ($000) $634 Avg Close $72.33 Range $61.83 - $87.52

Q2 2021

Shares 1,164 Value ($000) $284 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,940 Value ($000) $440 Avg Close $233.92 Range $191.36 - $283.19

Q2 2020

Shares 2,699 Value ($000) $283 Avg Close $76.56 Range $42.33 - $107.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,500	$634	$72.33	$61.83 - $87.52
Q2 2021	1,164	$284	$231.94	$192.21 - $278.13
Q1 2021	1,940	$440	$233.92	$191.36 - $283.19
Q2 2020	2,699	$283	$76.56	$42.33 - $107.84