BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2022

Shares 1,732 Value ($000) $235 Avg Close $121.07 Range $82.72 - $165.20

Q3 2021

Shares 1,136 Value ($000) $272 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,152 Value ($000) $281 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,101 Value ($000) $250 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 1,151 Value ($000) $251 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 1,298 Value ($000) $211 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 2,916 Value ($000) $306 Avg Close $76.56 Range $42.33 - $107.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,732	$235	$121.07	$82.72 - $165.20
Q3 2021	1,136	$272	$256.87	$225.28 - $289.23
Q2 2021	1,152	$281	$231.94	$192.21 - $278.13
Q1 2021	1,101	$250	$233.92	$191.36 - $283.19
Q4 2020	1,151	$251	$195.07	$151.10 - $243.38
Q3 2020	1,298	$211	$141.19	$106.54 - $170.61
Q2 2020	2,916	$306	$76.56	$42.33 - $107.84