SQUARE INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 14,000 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $30 Avg Close — Range —