BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 7,914 Value ($000) $572 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 32,700 Value ($000) $2,221 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 10,499 Value ($000) $570 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 6,267 Value ($000) $533 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,569 Value ($000) $575 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 5,648 Value ($000) $364 Avg Close $69.96 Range $60.90 - $84.92
Q4 2023
Shares 6,011 Value ($000) $465 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 69,688 Value ($000) $3,084 Avg Close $61.92 Range $42.77 - $81.47
Q1 2023
Shares 3,010 Value ($000) $207 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 55,754 Value ($000) $3,504 Avg Close $61.70 Range $51.34 - $75.77
Q4 2021
Shares 1,373 Value ($000) $222 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 11,298 Value ($000) $2,710 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,922 Value ($000) $956 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,063 Value ($000) $1,150 Avg Close $233.92 Range $191.36 - $283.19
Q4 2018
Shares 4,743 Value ($000) $266 Avg Close $70.61 Range $49.82 - $101.15
Q4 2017
Shares 14,829 Value ($000) $514 Avg Close $36.61 Range $28.78 - $49.56
Q1 2017
Shares 44,163 Value ($000) $763 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 25,254 Value ($000) $344 Avg Close $12.45 Range $10.88 - $14.82