BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023
Shares 27,130 Value ($000) $3 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 27,130 Value ($000) $2 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 28,200 Value ($000) $2,142 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 29,480 Value ($000) $2,332 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 29,540 Value ($000) $5,008 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 32,140 Value ($000) $6,566 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 32,340 Value ($000) $9,824 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 34,600 Value ($000) $10,457 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 26,100 Value ($000) $7,447 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 28,600 Value ($000) $7,923 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 28,900 Value ($000) $6,337 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 28,900 Value ($000) $4,117 Avg Close $76.56 Range $42.33 - $107.84