BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2019
Shares 94,000 Value ($000) $5,881 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 106,500 Value ($000) $6,598 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 79,900 Value ($000) $5,795 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 79,900 Value ($000) $5,986 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 57,700 Value ($000) $3,236 Avg Close $70.61 Range $49.82 - $101.15