SQUARE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 195,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 260,000 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 440,000 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 860,000 Value ($000) $2,408 Avg Close — Range —
Q3 2020
Shares 860,000 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 860,000 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 1,020,000 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 735,000 Value ($000) $820 Avg Close — Range —
Q3 2019
Shares 735,000 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 1,450,000 Value ($000) $1,731 Avg Close — Range —