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Capital Markets Trading UK LLP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 7,054 | 7,054 | 470,000 | 470,000 | $66.63 |
| 12/31/2022 | Block, Inc. | SQ | 0 | -26,796 | 0 | -1,474,000 | |
| 09/30/2022 | Block, Inc. | SQ | 26,796 | 26,796 | 1,474,000 | 1,474,000 | $55.01 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -6,344 | 0 | -860,000 | |
| 03/31/2022 | Block, Inc. | SQ | 6,344 | -12,311 | 860,000 | -2,153,000 | $135.56 |
| 12/31/2021 | Block, Inc. | SQ | 18,655 | 18,655 | 3,013,000 | 3,013,000 | $161.51 |
| 06/30/2021 | Block, Inc. | SQ | 0 | -2,560 | 0 | -581,000 | |
| 03/31/2021 | Block, Inc. | SQ | 2,560 | 2,560 | 581,000 | 581,000 | $226.95 |
| 12/31/2020 | Block, Inc. | SQ | 0 | -8,555 | 0 | -1,599,000 | |
| 09/30/2020 | Block, Inc. | SQ | 8,555 | 8,555 | 1,599,000 | 1,599,000 | $186.91 |
| 06/30/2020 | Block, Inc. | SQ | 0 | -6,810 | 0 | -357,000 | |
| 03/31/2020 | Block, Inc. | SQ | 6,810 | -2,935 | 357,000 | -253,000 | $52.42 |
| 12/31/2019 | Block, Inc. | SQ | 9,745 | 9,745 | 610,000 | 610,000 | $62.60 |
| 06/30/2019 | Block, Inc. | SQ | 0 | -8,388 | 0 | -629,000 | |
| 03/31/2019 | Block, Inc. | SQ | 8,388 | 8,388 | 629,000 | 629,000 | $74.99 |
| 12/31/2018 | Block, Inc. | SQ | 0 | -26,029 | 0 | -2,577,000 | |
| 09/30/2018 | Block, Inc. | SQ | 26,029 | 26,029 | 2,577,000 | 2,577,000 | $99.00 |
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