Tekne Capital Management, LLC

Holdings History for Block, Inc. - Class A Stock (XYZ)

Symbol: XYZ on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-3.88%	$0	0	-160,395	-100%		Q2 2024
3/31/2024	3.88%	-5.85%	$13.6M	160K	-189,500	-54.2%	$84.58	Q1 2024
12/31/2023	9.88%	-3.42%	$27.1M	350K	-119,580	-25.5%	$77.35	Q4 2023
9/30/2023	7.67%		$20.8M	469K			$44.26	Q3 2023
6/30/2023	9.7%	-0.06%	$31.3M	469K	-2,817	-0.6%	$66.57	Q2 2023
3/31/2023	8.85%	+0.46%	$32.4M	472K	+24,369	+5.44%	$68.65	Q1 2023
12/31/2022	9.47%	+3.04%	$28.1M	448K	+143,974	+47.4%	$62.84	Q4 2022
9/30/2022	5.6%		$16.7M	304K			$54.99	Q3 2022
6/30/2022	6.37%		$18.7M	304K			$61.46	Q2 2022
3/31/2022	8.7%		$41.2M	304K			$135.60	Q1 2022
12/31/2021	10%		$49.1M	304K			$161.51	Q4 2021
9/30/2021	12.5%	-0.39%	$72.9M	304K	-9,756	-3.11%	$239.84	Q3 2021
6/30/2021	12.7%		$76.5M	314K			$243.80	Q2 2021
3/31/2021	15.1%	-5.53%	$71.2M	314K	-146,283	-31.8%	$227.05	Q1 2021
12/31/2020	16.7%		$100M	460K			$217.64	Q4 2020
9/30/2020	14%		$74.8M	460K			$162.55	Q3 2020
6/30/2020	10.1%	-0.32%	$48.3M	460K	-14,690	-3.09%	$104.94	Q2 2020
3/31/2020	11.4%	+11.4%	$24.9M	475K	+474,678	NEW	$52.38	Q1 2020
12/31/2019		-8.28%	$0	0	-449,042	-100%		Q4 2019
9/30/2019	8.28%	-0.36%	$27.8M	449K	-19,323	-4.13%	$61.95	Q3 2019
6/30/2019	8.54%	+8.54%	$34M	468K	+468,365	NEW	$72.53	Q2 2019
12/31/2017		-4.27%	$0	0	-731,101	-100%		Q4 2017
9/30/2017	4.27%		$21.1M	731K			$28.81	Q3 2017
6/30/2017	3.71%		$17.2M	731K			$23.46	Q2 2017
3/31/2017	2.28%		$12.6M	731K			$17.28	Q1 2017
12/31/2016	2.44%	+2.44%	$9.97M	731K	+731,101	NEW	$13.63	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.