SQUARE INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020
Shares 710 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $1,078 Avg Close — Range —