SQUARE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 2,657,000 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 7,727,000 Value ($000) $23,794 Avg Close — Range —
Q2 2021
Shares 7,629,500 Value ($000) $23,875 Avg Close — Range —
Q1 2021
Shares 7,487,000 Value ($000) $21,875 Avg Close — Range —
Q4 2020
Shares 7,358,000 Value ($000) $20,629 Avg Close — Range —
Q3 2020
Shares 11,537,000 Value ($000) $25,022 Avg Close — Range —
Q2 2020
Shares 19,477,000 Value ($000) $29,017 Avg Close — Range —
Q1 2020
Shares 31,705,000 Value ($000) $32,783 Avg Close — Range —