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Caption Management, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -197,600 | 0 | -13,565,240,000 | |
| 03/31/2023 | Block, Inc. | SQ | 197,600 | -2,400 | 13,565,240,000 | 997,240,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 200,000 | 0 | 12,568,000,000 | 12,557,002,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 200,000 | -65,000 | 10,998,000 | -5,289,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 265,000 | 15,000 | 16,287,000 | -17,612,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 250,000 | 199,000 | 33,899,000 | 25,662,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 51,000 | 11,000 | 8,237,000 | -1,357,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 40,000 | 40,000 | 9,594,000 | 9,594,000 | $239.85 |
| 12/31/2019 | Block, Inc. | SQ | 0 | -50,000 | 0 | -3,097,000 | |
| 09/30/2019 | Block, Inc. | SQ | 50,000 | 50,000 | 3,097,000 | 3,097,000 | $61.94 |
| 06/30/2018 | Block, Inc. | SQ | 0 | -28,800 | 0 | -1,417,000 | |
| 03/31/2018 | Block, Inc. | SQ | 28,800 | -36,200 | 1,417,000 | -837,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 65,000 | 65,000 | 2,254,000 | 2,254,000 | $34.68 |
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