SQUARE INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023
Shares 2,420,000 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 2,920,000 Value ($000) $3,084 Avg Close — Range —
Q3 2022
Shares 2,100,000 Value ($000) $2,135 Avg Close — Range —
Q2 2020
Shares 10,689,000 Value ($000) $15,901 Avg Close — Range —
Q1 2020
Shares 11,939,000 Value ($000) $12,293 Avg Close — Range —
Q4 2019
Shares 8,920,000 Value ($000) $9,947 Avg Close — Range —
Q3 2019
Shares 12,400,000 Value ($000) $13,785 Avg Close — Range —
Q2 2019
Shares 12,400,000 Value ($000) $14,794 Avg Close — Range —