BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2021
Shares 1,425 Value ($000) $230 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,661 Value ($000) $398 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,222 Value ($000) $298 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,057 Value ($000) $240 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 977 Value ($000) $213 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,350 Value ($000) $219 Avg Close $141.19 Range $106.54 - $170.61
Q3 2018
Shares 400 Value ($000) $40 Avg Close $77.13 Range $60.26 - $100.39
Q1 2018
Shares 530 Value ($000) $26 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 330 Value ($000) $11 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 330 Value ($000) $10 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 330 Value ($000) $8 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 330 Value ($000) $4 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 330 Value ($000) $4 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 330 Value ($000) $4 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 2,140 Value ($000) $19 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 2,156 Value ($000) $33 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 2,156 Value ($000) $28 Avg Close $12.32 Range $9.00 - $14.78