SQUARE INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 5,050,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,050,000 Value ($000) $5,171 Avg Close — Range —
Q2 2022
Shares 3,150,000 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $3,535 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $2,723 Avg Close — Range —