SQUARE INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $43 Avg Close — Range —