SQUARE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,400,000 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 1,709,000 Value ($000) $1,752 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 2,787,000 Value ($000) $6,013 Avg Close — Range —
Q2 2020
Shares 3,018,000 Value ($000) $4,464 Avg Close — Range —
Q1 2020
Shares 1,605,000 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 1,627,000 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $24 Avg Close — Range —