SQUARE INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 205,000 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 205,000 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 205,000 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 205,000 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 205,000 Value ($000) $245 Avg Close — Range —