SQUARE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 22,000 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 503,000 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 503,000 Value ($000) $2,176 Avg Close — Range —
Q2 2018
Shares 503,000 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 733,000 Value ($000) $1,603 Avg Close — Range —