SQUARE INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 155,000 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 155,000 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 305,000 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 305,000 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 305,000 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 305,000 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 305,000 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 305,000 Value ($000) $367 Avg Close — Range —