SQUARE INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2023
Shares 885,000 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 735,000 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 735,000 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $2,876 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,319 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,427 Avg Close — Range —