SQUARE INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,062,000 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 98,000 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,366,000 Value ($000) $4,270 Avg Close — Range —
Q1 2021
Shares 1,460,000 Value ($000) $4,294 Avg Close — Range —
Q4 2020
Shares 1,858,000 Value ($000) $5,216 Avg Close — Range —
Q3 2020
Shares 2,862,000 Value ($000) $6,185 Avg Close — Range —
Q2 2020
Shares 278,000 Value ($000) $414 Avg Close — Range —