BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 80,125 Value ($000) $5,379 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 31,687 Value ($000) $2,043 Avg Close $69.96 Range $60.90 - $84.92
Q2 2023
Shares 3,623,037 Value ($000) $241,186 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,775,848 Value ($000) $121,912 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,500,690 Value ($000) $94,303 Avg Close $61.70 Range $51.34 - $75.77
Q1 2022
Shares 61,564 Value ($000) $8,348 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 65,868 Value ($000) $10,638 Avg Close $216.70 Range $157.57 - $270.16
Q1 2021
Shares 168,363 Value ($000) $38,227 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 277,896 Value ($000) $60,481 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 398,869 Value ($000) $64,836 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 658,108 Value ($000) $69,062 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 135,003 Value ($000) $7,071 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,354,918 Value ($000) $84,764 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 324,947 Value ($000) $20,130 Avg Close $67.93 Range $54.41 - $83.20
Q1 2019
Shares 288,919 Value ($000) $21,646 Avg Close $72.47 Range $52.26 - $82.78