SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 140 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $303 Avg Close — Range —