BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q1 2024
Shares 86,500 Value ($000) $7,316 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 78,700 Value ($000) $6,087 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 40,250 Value ($000) $1,781 Avg Close $61.92 Range $42.77 - $81.47
Q3 2022
Shares 59,800 Value ($000) $3,288 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 55,000 Value ($000) $3,380 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 55,000 Value ($000) $7,458 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 37,209 Value ($000) $6,010 Avg Close $216.70 Range $157.57 - $270.16