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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 315,001 | 215,001 | 20,969,617,000 | 14,104,617,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 100,000 | 100,000 | 6,865,000,000 | 6,865,000,000 | $68,650.00 |
| 03/31/2021 | Block, Inc. | SQ | 0 | -47,000 | 0 | -10,229,000 | |
| 12/31/2020 | Block, Inc. | SQ | 0 | -70,000 | 0 | -11,379,000 | |
| 09/30/2020 | Block, Inc. | SQ | 70,000 | 70,000 | 11,379,000 | 11,379,000 | $162.56 |
| 12/31/2019 | Block, Inc. | SQ | 0 | -175,000 | 0 | -10,841,000 | |
| 09/30/2019 | Block, Inc. | SQ | 175,000 | 175,000 | 10,841,000 | 10,841,000 | $61.95 |
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