BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 54,060 Value ($000) $3,907 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 29,123 Value ($000) $1,978 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 38,347 Value ($000) $2,083 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 29,374 Value ($000) $2,496 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 6,160 Value ($000) $397 Avg Close $69.96 Range $60.90 - $84.92
Q4 2022
Shares 1,087 Value ($000) $68 Avg Close $61.70 Range $51.34 - $75.77
Q4 2021
Shares 2 Value ($000) $0 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 115 Value ($000) $28 Avg Close $231.94 Range $192.21 - $278.13