SQUARE INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2020
Shares 1,800 Value ($000) $2,679 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3,272 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $3,347 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $4,671 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $4,769 Avg Close — Range —