SQUARE INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $2,836 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $10,161 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $22,911 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $27,299 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $27,221 Avg Close — Range —
Q2 2019
Shares 10,001,000 Value ($000) $31,528 Avg Close — Range —
Q1 2019
Shares 143,000 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 387,000 Value ($000) $1,674 Avg Close — Range —
Q1 2018
Shares 4,671,000 Value ($000) $9,846 Avg Close — Range —