BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2021

Shares 2,992 Value ($000) $717 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 3,592 Value ($000) $875 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 6,392 Value ($000) $1,451 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 83,236 Value ($000) $18,115 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 14,170 Value ($000) $2,303 Avg Close $141.19 Range $106.54 - $170.61

Q3 2018

Shares 5,500 Value ($000) $544 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 14,900 Value ($000) $918 Avg Close $55.00 Range $43.72 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,992	$717	$256.87	$225.28 - $289.23
Q2 2021	3,592	$875	$231.94	$192.21 - $278.13
Q1 2021	6,392	$1,451	$233.92	$191.36 - $283.19
Q4 2020	83,236	$18,115	$195.07	$151.10 - $243.38
Q3 2020	14,170	$2,303	$141.19	$106.54 - $170.61
Q3 2018	5,500	$544	$77.13	$60.26 - $100.39
Q2 2018	14,900	$918	$55.00	$43.72 - $69.40