BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021
Shares 906 Value ($000) $217 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 832 Value ($000) $203 Avg Close $231.94 Range $192.21 - $278.13