SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2023
Shares 4,092,000 Value ($000) $4,210 Avg Close — Range —
Q4 2022
Shares 92,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 93,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 94,000 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 961,000 Value ($000) $1,753 Avg Close — Range —
Q4 2021
Shares 9,128,000 Value ($000) $19,121 Avg Close — Range —
Q3 2021
Shares 3,846,000 Value ($000) $11,829 Avg Close — Range —
Q2 2021
Shares 27,564,000 Value ($000) $86,256 Avg Close — Range —
Q1 2021
Shares 31,284,000 Value ($000) $91,286 Avg Close — Range —
Q4 2020
Shares 32,886,000 Value ($000) $92,077 Avg Close — Range —
Q3 2020
Shares 28,473,000 Value ($000) $61,254 Avg Close — Range —
Q2 2020
Shares 3,945,000 Value ($000) $5,835 Avg Close — Range —