SQUARE INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2021
Shares 1,000 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $946 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $229 Avg Close — Range —