SQUARE INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 10,000,000 Value ($000) $10,453 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,355 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,675 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $12,701 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $14,620 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $21,582 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $21,898 Avg Close — Range —
Q1 2021
Shares 7,000,000 Value ($000) $20,449 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $19,627 Avg Close — Range —