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Caption Management, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 81,800 | -188,200 | 5,445,426,000 | -13,090,074,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 270,000 | -66,000 | 18,535,500,000 | -2,578,740,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 336,000 | 64,000 | 21,114,240,000 | 21,099,283,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 272,000 | 60,000 | 14,957,000 | 1,927,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 212,000 | 160,000 | 13,030,000 | 5,979,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 52,000 | 0 | 7,051,000 | -1,348,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 52,000 | 22,000 | 8,399,000 | 1,204,000 | $161.52 |
| 09/30/2021 | Block, Inc. | SQ | 30,000 | 30,000 | 7,195,000 | 7,195,000 | $239.83 |
| 06/30/2021 | Block, Inc. | SQ | 0 | -50,000 | 0 | -11,352,000 | |
| 03/31/2021 | Block, Inc. | SQ | 50,000 | 50,000 | 11,352,000 | 11,352,000 | $227.04 |
| 09/30/2020 | Block, Inc. | SQ | 0 | -27,500 | 0 | -2,885,000 | |
| 06/30/2020 | Block, Inc. | SQ | 27,500 | 27,500 | 2,885,000 | 2,885,000 | $104.91 |
| 03/31/2019 | Block, Inc. | SQ | 0 | -200,000 | 0 | -11,218,000 | |
| 12/31/2018 | Block, Inc. | SQ | 200,000 | 200,000 | 11,218,000 | 11,218,000 | $56.09 |
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