SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 451,000 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 630,000 Value ($000) $2,727 Avg Close — Range —
Q2 2018
Shares 630,000 Value ($000) $1,702 Avg Close — Range —
Q1 2018
Shares 505,000 Value ($000) $1,107 Avg Close — Range —