SQUARE INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 56,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 63,000 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 48,000 Value ($000) $134 Avg Close — Range —