SQUARE INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 4,200,000 Value ($000) $44,200,800 Avg Close — Range —
Q2 2021
Shares 4,200,000 Value ($000) $44,795,100 Avg Close — Range —
Q1 2021
Shares 4,200,000 Value ($000) $41,911,590 Avg Close — Range —
Q4 2020
Shares 4,700,000 Value ($000) $44,352,913 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $36,955,464 Avg Close — Range —
Q2 2020
Shares 7,100,000 Value ($000) $32,632,523 Avg Close — Range —
Q1 2020
Shares 9,990,000 Value ($000) $23,170,307 Avg Close — Range —
Q4 2019
Shares 11,490,000 Value ($000) $31,504,546 Avg Close — Range —
Q3 2019
Shares 12,890,000 Value ($000) $35,146,519 Avg Close — Range —
Q2 2019
Shares 10,690,000 Value ($000) $33,693,491 Avg Close — Range —
Q1 2019
Shares 9,690,000 Value ($000) $31,528,546 Avg Close — Range —
Q4 2018
Shares 11,690,000 Value ($000) $28,612,561 Avg Close — Range —
Q3 2018
Shares 9,890,000 Value ($000) $42,805,700 Avg Close — Range —
Q2 2018
Shares 11,650,000 Value ($000) $31,428,671 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $26,178,120 Avg Close — Range —