SQUARE INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2020
Shares 13,375,000 Value ($000) $13,534 Avg Close — Range —
Q4 2019
Shares 26,665,000 Value ($000) $29,959 Avg Close — Range —
Q3 2019
Shares 26,645,000 Value ($000) $29,814 Avg Close — Range —
Q2 2019
Shares 26,685,000 Value ($000) $31,889 Avg Close — Range —