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HAP Trading, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 42,296 | 42,296 | 2,815,645,000 | 2,815,645,000 | $66,570.01 |
| 12/31/2022 | Block, Inc. | SQ | 0 | -34,815 | 0 | -1,914,000 | |
| 09/30/2022 | Block, Inc. | SQ | 34,815 | -76,423 | 1,914,000 | -4,923,000 | $54.98 |
| 06/30/2022 | Block, Inc. | SQ | 111,238 | 111,238 | 6,837,000 | 6,837,000 | $61.46 |
| 12/31/2021 | Block, Inc. | SQ | 0 | -32,626 | 0 | -7,825,000 | |
| 09/30/2021 | Block, Inc. | SQ | 32,626 | 32,626 | 7,825,000 | 7,825,000 | $239.84 |
| 09/30/2020 | Block, Inc. | SQ | 0 | -28,048 | 0 | -2,943,000 | |
| 06/30/2020 | Block, Inc. | SQ | 28,048 | 28,048 | 2,943,000 | 2,943,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -29,679 | 0 | -1,857,000 | |
| 12/31/2019 | Block, Inc. | SQ | 29,679 | 1,625 | 1,857,000 | 119,000 | $62.57 |
| 09/30/2019 | Block, Inc. | SQ | 28,054 | 28,054 | 1,738,000 | 1,738,000 | $61.95 |
| 03/31/2019 | Block, Inc. | SQ | 0 | -22,562 | 0 | -1,266,000 | |
| 12/31/2018 | Block, Inc. | SQ | 22,562 | -14,128 | 1,266,000 | -2,367,000 | $56.11 |
| 09/30/2018 | Block, Inc. | SQ | 36,690 | -15,120 | 3,633,000 | 439,000 | $99.02 |
| 06/30/2018 | Block, Inc. | SQ | 51,810 | 675 | 3,194,000 | 678,000 | $61.65 |
| 03/31/2018 | Block, Inc. | SQ | 51,135 | -62,730 | 2,516,000 | -1,432,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 113,865 | 67,495 | 3,948,000 | 2,612,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 46,370 | 46,370 | 1,336,000 | 1,336,000 | $28.81 |
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