SQUARE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 860,000 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 1,260,000 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 30,587,000 Value ($000) $34,108 Avg Close — Range —
Q3 2019
Shares 30,427,000 Value ($000) $33,540 Avg Close — Range —
Q2 2019
Shares 30,720,000 Value ($000) $36,710 Avg Close — Range —