BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023

Shares 200,000 Value ($000) $15,470 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 145,000 Value ($000) $6,418 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 315,001 Value ($000) $20,970 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 100,000 Value ($000) $6,865 Avg Close $74.85 Range $56.50 - $89.97

Q4 2020

Shares 47,000 Value ($000) $10,229 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 70,000 Value ($000) $11,379 Avg Close $141.19 Range $106.54 - $170.61

Q3 2019

Shares 175,000 Value ($000) $10,841 Avg Close $67.93 Range $54.41 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,000	$15,470	$56.54	$38.85 - $80.29
Q3 2023	145,000	$6,418	$61.92	$42.77 - $81.47
Q2 2023	315,001	$20,970	$62.48	$55.05 - $69.74
Q1 2023	100,000	$6,865	$74.85	$56.50 - $89.97
Q4 2020	47,000	$10,229	$195.07	$151.10 - $243.38
Q3 2020	70,000	$11,379	$141.19	$106.54 - $170.61
Q3 2019	175,000	$10,841	$67.93	$54.41 - $83.20