SQUARE INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2023
Shares 56,765 Value ($000) $3,907 Avg Close — Range —
Q4 2022
Shares 2,466 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,169 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 29,904 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,173 Value ($000) $3 Avg Close — Range —