Context Capital Management, LLC BLOCK INC Transaction History

Context Capital Management, LLC

11,185

Previous 6,185 80.84%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	5,000 Added 80.84%	11,185 $0
Q1 2024 May 02, 2024	SELL	N/A	-5,193,815 Reduced 99.88%	6,185 $0
Q4 2023 Feb 16, 2024	BUY	N/A	5,194,800 Added 99900.0%	5,200,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,000 Added 62.5%	5,200 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-500 Reduced 13.51%	3,200 $2.68 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-2,300 Reduced 38.33%	3,700 $3.08 Million
Q1 2023 May 08, 2023	BUY	N/A	2,900 Added 93.55%	6,000 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,100 New	3,100 $2.53 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,500 New	1,500 $1.19 Million

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