SQUARE INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 545,000 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 1,095,000 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 815,000 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 815,000 Value ($000) $974 Avg Close — Range —