BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 22 Value ($000) $4 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 11 Value ($000) $3 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 361 Value ($000) $88 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 361 Value ($000) $82 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 250 Value ($000) $54 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 250 Value ($000) $41 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 520 Value ($000) $55 Avg Close $76.56 Range $42.33 - $107.84
Q3 2018
Shares 600 Value ($000) $59 Avg Close $77.13 Range $60.26 - $100.39