BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 5,921 Value ($000) $382 Avg Close $69.96 Range $60.90 - $84.92

Q4 2022

Shares 16,848 Value ($000) $1,059 Avg Close $61.70 Range $51.34 - $75.77

Q4 2021

Shares 11,627 Value ($000) $1,878 Avg Close $216.70 Range $157.57 - $270.16

Q2 2021

Shares 6,666 Value ($000) $1,625 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 3,398 Value ($000) $772 Avg Close $233.92 Range $191.36 - $283.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,921	$382	$69.96	$60.90 - $84.92
Q4 2022	16,848	$1,059	$61.70	$51.34 - $75.77
Q4 2021	11,627	$1,878	$216.70	$157.57 - $270.16
Q2 2021	6,666	$1,625	$231.94	$192.21 - $278.13
Q1 2021	3,398	$772	$233.92	$191.36 - $283.19