SQUARE INC

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

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

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

Q1 2023
Shares 114,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 104,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,949,000 Value ($000) $10,783 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 2,779,000 Value ($000) $8,547 Avg Close — Range —
Q2 2021
Shares 4,381,000 Value ($000) $13,709 Avg Close — Range —
Q1 2021
Shares 2,165,000 Value ($000) $6,318 Avg Close — Range —
Q4 2019
Shares 6,521,000 Value ($000) $7,279 Avg Close — Range —
Q3 2019
Shares 6,924,000 Value ($000) $7,699 Avg Close — Range —