SQUARE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 2,320,000 Value ($000) $3,448 Avg Close — Range —
Q1 2020
Shares 2,320,000 Value ($000) $2,410 Avg Close — Range —
Q4 2019
Shares 2,520,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 2,520,000 Value ($000) $2,815 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,390 Avg Close — Range —