BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021

Shares 6,368 Value ($000) $1,527 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 5,432 Value ($000) $1,324 Avg Close $231.94 Range $192.21 - $278.13

Q3 2020

Shares 7,076 Value ($000) $1,150 Avg Close $141.19 Range $106.54 - $170.61

Q4 2019

Shares 12,400 Value ($000) $776 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 20,928 Value ($000) $1,296 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 8,928 Value ($000) $648 Avg Close $69.86 Range $59.89 - $77.84

Q4 2018

Shares 4,353 Value ($000) $244 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 14,980 Value ($000) $1,483 Avg Close $77.13 Range $60.26 - $100.39

Q3 2017

Shares 87,669 Value ($000) $2,526 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 45,500 Value ($000) $1,067 Avg Close $20.67 Range $16.66 - $24.97

Q4 2016

Shares 27,000 Value ($000) $368 Avg Close $12.45 Range $10.88 - $14.82

Q1 2016

Shares 19,596 Value ($000) $299 Avg Close $10.83 Range $8.06 - $15.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,368	$1,527	$256.87	$225.28 - $289.23
Q2 2021	5,432	$1,324	$231.94	$192.21 - $278.13
Q3 2020	7,076	$1,150	$141.19	$106.54 - $170.61
Q4 2019	12,400	$776	$63.90	$57.62 - $69.73
Q3 2019	20,928	$1,296	$67.93	$54.41 - $83.20
Q2 2019	8,928	$648	$69.86	$59.89 - $77.84
Q4 2018	4,353	$244	$70.61	$49.82 - $101.15
Q3 2018	14,980	$1,483	$77.13	$60.26 - $100.39
Q3 2017	87,669	$2,526	$26.18	$22.66 - $29.00
Q2 2017	45,500	$1,067	$20.67	$16.66 - $24.97
Q4 2016	27,000	$368	$12.45	$10.88 - $14.82
Q1 2016	19,596	$299	$10.83	$8.06 - $15.91