SQUARE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 2,220,000 Value ($000) $6,828 Avg Close — Range —
Q2 2021
Shares 5,220,000 Value ($000) $16,335 Avg Close — Range —
Q1 2021
Shares 6,820,000 Value ($000) $19,901 Avg Close — Range —
Q4 2020
Shares 13,220,000 Value ($000) $37,015 Avg Close — Range —
Q3 2020
Shares 13,220,000 Value ($000) $28,622 Avg Close — Range —
Q2 2020
Shares 13,220,000 Value ($000) $19,646 Avg Close — Range —
Q1 2020
Shares 14,220,000 Value ($000) $14,679 Avg Close — Range —
Q4 2019
Shares 16,220,000 Value ($000) $18,105 Avg Close — Range —
Q3 2019
Shares 16,220,000 Value ($000) $18,035 Avg Close — Range —
Q2 2019
Shares 17,220,000 Value ($000) $20,549 Avg Close — Range —