BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2021
Shares 29,220 Value ($000) $7,124 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,170 Value ($000) $266 Avg Close $233.92 Range $191.36 - $283.19
Q3 2020
Shares 26,240 Value ($000) $4,265 Avg Close $141.19 Range $106.54 - $170.61
Q2 2019
Shares 168,000 Value ($000) $12,185 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 31,500 Value ($000) $2,360 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 120,833 Value ($000) $6,778 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 46,300 Value ($000) $4,584 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 71,100 Value ($000) $4,383 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 8,500 Value ($000) $418 Avg Close $45.90 Range $34.68 - $58.46
Q3 2017
Shares 126,791 Value ($000) $3,653 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,054,506 Value ($000) $24,739 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 2,824,039 Value ($000) $48,799 Avg Close $15.64 Range $13.66 - $18.17