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PenderFund Capital Management Ltd.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Block, Inc. | SQ | 27,130 | -1,070 | 2,308,000 | 166,000 | $85.07 |
| 09/30/2022 | Block, Inc. | SQ | 28,200 | -1,280 | 2,142,000 | -190,000 | $75.96 |
| 06/30/2022 | Block, Inc. | SQ | 29,480 | -60 | 2,332,000 | -2,676,000 | $79.10 |
| 03/31/2022 | Block, Inc. | SQ | 29,540 | -2,600 | 5,008,000 | -1,558,000 | $169.53 |
| 12/31/2021 | Block, Inc. | SQ | 32,140 | -200 | 6,566,000 | -3,258,000 | $204.29 |
| 09/30/2021 | Block, Inc. | SQ | 32,340 | -2,260 | 9,824,000 | -633,000 | $303.77 |
| 06/30/2021 | Block, Inc. | SQ | 34,600 | 8,500 | 10,457,000 | 3,010,000 | $302.23 |
| 03/31/2021 | Block, Inc. | SQ | 26,100 | -2,500 | 7,447,000 | -476,000 | $285.33 |
| 12/31/2020 | Block, Inc. | SQ | 28,600 | -300 | 7,923,000 | 3,806,000 | $277.03 |
| 06/30/2020 | Block, Inc. | SQ | 28,900 | 28,900 | 4,117,000 | 4,117,000 | $142.46 |
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