SQUARE INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 820,000 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 1,520,000 Value ($000) $1,694 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,562 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,675 Avg Close — Range —