BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q4 2024
Shares 21,500 Value ($000) $1,827 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 7,500 Value ($000) $503 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 10,000 Value ($000) $645 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 15,250 Value ($000) $1,290 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 16,750 Value ($000) $1,296 Avg Close $56.54 Range $38.85 - $80.29