BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2021
Shares 2,250 Value ($000) $363 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,250 Value ($000) $540 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 2,250 Value ($000) $549 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,250 Value ($000) $511 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,030 Value ($000) $224 Avg Close $195.07 Range $151.10 - $243.38