SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2022
Shares 3,376,000 Value ($000) $6,120 Avg Close — Range —
Q4 2021
Shares 3,251,000 Value ($000) $6,810 Avg Close — Range —
Q3 2021
Shares 3,381,000 Value ($000) $10,398 Avg Close — Range —
Q2 2021
Shares 3,310,000 Value ($000) $10,358 Avg Close — Range —
Q1 2021
Shares 8,968,000 Value ($000) $26,190 Avg Close — Range —
Q4 2020
Shares 8,796,000 Value ($000) $24,648 Avg Close — Range —
Q3 2020
Shares 13,625,000 Value ($000) $29,550 Avg Close — Range —
Q2 2020
Shares 13,625,000 Value ($000) $20,299 Avg Close — Range —
Q1 2020
Shares 13,576,000 Value ($000) $14,065 Avg Close — Range —
Q4 2019
Shares 13,460,000 Value ($000) $15,074 Avg Close — Range —
Q3 2019
Shares 24,549,000 Value ($000) $27,387 Avg Close — Range —
Q2 2019
Shares 14,860,000 Value ($000) $17,808 Avg Close — Range —