SQUARE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 1,125,000 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 16,525,000 Value ($000) $17,379 Avg Close — Range —
Q3 2022
Shares 17,650,000 Value ($000) $18,074 Avg Close — Range —
Q2 2022
Shares 12,350,000 Value ($000) $13,363 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $652 Avg Close — Range —