BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 9,809 Value ($000) $1,584 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 9,783 Value ($000) $2,346 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 9,783 Value ($000) $2,385 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 31,835 Value ($000) $7,228 Avg Close $233.92 Range $191.36 - $283.19