SQUARE INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2022
Shares 14,000,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $2,378 Avg Close — Range —
Q2 2021
Shares 5,870,000 Value ($000) $18,379 Avg Close — Range —
Q1 2021
Shares 5,870,000 Value ($000) $17,155 Avg Close — Range —
Q4 2020
Shares 19,500,000 Value ($000) $54,770 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $21,615 Avg Close — Range —