BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2023
Shares 50,000 Value ($000) $2,213 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 70,000 Value ($000) $4,507 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 70,000 Value ($000) $4,806 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 80,000 Value ($000) $5,034 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 70,000 Value ($000) $3,913 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 25,377 Value ($000) $1,560 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 16,477 Value ($000) $2,234 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 16,477 Value ($000) $2,724 Avg Close $216.70 Range $157.57 - $270.16