SQUARE INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 9 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $10 Avg Close — Range —