BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 5,401 Value ($000) $339 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,263 Value ($000) $289 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,715 Value ($000) $474 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,934 Value ($000) $940 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 14,422 Value ($000) $3,459 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 14,422 Value ($000) $3,516 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 17,230 Value ($000) $3,912 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 35,500 Value ($000) $7,726 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 21,500 Value ($000) $3,495 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 38,500 Value ($000) $4,040 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 36,589 Value ($000) $1,917 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 29,306 Value ($000) $1,833 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 29,306 Value ($000) $1,780 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 40,511 Value ($000) $2,888 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 40,511 Value ($000) $2,263 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 40,511 Value ($000) $2,263 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 40,511 Value ($000) $3,968 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 40,511 Value ($000) $2,493 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 40,511 Value ($000) $1,993 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 72,006 Value ($000) $2,496 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 72,006 Value ($000) $2,074 Avg Close $26.18 Range $22.66 - $29.00