BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 5,171 Value ($000) $400 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 11,000 Value ($000) $487 Avg Close $61.92 Range $42.77 - $81.47

Q1 2023

Shares 52,600 Value ($000) $3,611 Avg Close $74.85 Range $56.50 - $89.97

Q3 2022

Shares 30,280 Value ($000) $1,665 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 24,050 Value ($000) $1,478 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 29,250 Value ($000) $3,966 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 34 Value ($000) $5 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 9,900 Value ($000) $2,374 Avg Close $256.87 Range $225.28 - $289.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,171	$400	$56.54	$38.85 - $80.29
Q3 2023	11,000	$487	$61.92	$42.77 - $81.47
Q1 2023	52,600	$3,611	$74.85	$56.50 - $89.97
Q3 2022	30,280	$1,665	$70.80	$53.90 - $93.19
Q2 2022	24,050	$1,478	$91.37	$56.01 - $145.58
Q1 2022	29,250	$3,966	$121.07	$82.72 - $165.20
Q4 2021	34	$5	$216.70	$157.57 - $270.16
Q3 2021	9,900	$2,374	$256.87	$225.28 - $289.23