SQUARE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 3,750,000 Value ($000) $3,944 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $3,838 Avg Close — Range —
Q3 2020
Shares 6,800,000 Value ($000) $14,738 Avg Close — Range —
Q2 2020
Shares 14,700,000 Value ($000) $21,869 Avg Close — Range —
Q1 2020
Shares 14,950,000 Value ($000) $15,341 Avg Close — Range —
Q4 2019
Shares 16,600,000 Value ($000) $18,407 Avg Close — Range —
Q3 2019
Shares 18,100,000 Value ($000) $20,219 Avg Close — Range —
Q2 2019
Shares 18,600,000 Value ($000) $22,150 Avg Close — Range —