BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 40,000 Value ($000) $2,604 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 128,400 Value ($000) $9,279 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 141,100 Value ($000) $9,585 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 124,700 Value ($000) $6,775 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 110,000 Value ($000) $9,349 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 41,800 Value ($000) $2,806 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 61,400 Value ($000) $3,960 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 20,200 Value ($000) $1,709 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 27,800 Value ($000) $2,150 Avg Close $56.54 Range $38.85 - $80.29