SQUARE INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 694,000 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 1,909,000 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 1,970,000 Value ($000) $2,033 Avg Close — Range —
Q4 2019
Shares 2,840,000 Value ($000) $3,169 Avg Close — Range —
Q3 2019
Shares 2,840,000 Value ($000) $3,165 Avg Close — Range —
Q2 2019
Shares 3,315,000 Value ($000) $3,968 Avg Close — Range —