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Trellus Management Company, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 10,000 | 5,000 | 665,700,000 | 351,500,000 | $66,570.00 |
| 12/31/2022 | Block, Inc. | SQ | 5,000 | 5,000 | 314,200,000 | 314,200,000 | $62,840.00 |
| 12/31/2021 | Block, Inc. | SQ | 0 | -3,000 | 0 | -720,000 | |
| 09/30/2021 | Block, Inc. | SQ | 3,000 | 3,000 | 720,000 | 720,000 | $240.00 |
| 06/30/2018 | Block, Inc. | SQ | 0 | -5,900 | 0 | -290,000 | |
| 03/31/2018 | Block, Inc. | SQ | 5,900 | 5,900 | 290,000 | 290,000 | $49.15 |
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