SQUARE INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2021
Shares 115,000 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 204,000 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 209,000 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 201,000 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 259,000 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 195,000 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 192,000 Value ($000) $213 Avg Close — Range —