BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2025
Shares 13,695 Value ($000) $744 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 13,695 Value ($000) $1,164 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 13,695 Value ($000) $919 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 13,695 Value ($000) $883 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 13,695 Value ($000) $1,158 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 13,695 Value ($000) $1,059 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 15,195 Value ($000) $673 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 11,495 Value ($000) $765 Avg Close $62.48 Range $55.05 - $69.74