BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2024
Shares 292,870 Value ($000) $24,891 Avg Close $82.04 Range $63.94 - $99.26
Q1 2024
Shares 477,529 Value ($000) $40,389 Avg Close $72.33 Range $61.83 - $87.52
Q2 2023
Shares 378,300 Value ($000) $25,183 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 528,839 Value ($000) $36,305 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 711,535 Value ($000) $44,713 Avg Close $61.70 Range $51.34 - $75.77
Q4 2021
Shares 100,000 Value ($000) $16,151 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 58,388 Value ($000) $14,004 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 119,176 Value ($000) $29,055 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 149,614 Value ($000) $33,970 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 61,014 Value ($000) $13,279 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 92,614 Value ($000) $15,054 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 259,414 Value ($000) $27,223 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 283,299 Value ($000) $17,723 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 100,000 Value ($000) $6,195 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 153,600 Value ($000) $11,141 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 122,400 Value ($000) $9,170 Avg Close $72.47 Range $52.26 - $82.78
Q1 2018
Shares 80,000 Value ($000) $3,936 Avg Close $45.90 Range $34.68 - $58.46
Q2 2016
Shares 85,000 Value ($000) $769 Avg Close $11.31 Range $8.42 - $15.87