BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2021
Shares 61,780 Value ($000) $9,978 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 24,392 Value ($000) $5,850 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 24,392 Value ($000) $5,947 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 42,792 Value ($000) $9,716 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 11,292 Value ($000) $2,458 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 20,850 Value ($000) $3,389 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 41,700 Value ($000) $4,376 Avg Close $76.56 Range $42.33 - $107.84