SQUARE INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $79 Avg Close — Range —