SQUARE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 5,993,000 Value ($000) $18,429 Avg Close — Range —
Q2 2021
Shares 6,095,000 Value ($000) $19,070 Avg Close — Range —
Q1 2021
Shares 10,264,000 Value ($000) $29,949 Avg Close — Range —
Q4 2020
Shares 10,532,000 Value ($000) $29,492 Avg Close — Range —
Q3 2020
Shares 10,645,000 Value ($000) $23,046 Avg Close — Range —
Q2 2020
Shares 10,461,000 Value ($000) $15,546 Avg Close — Range —
Q1 2020
Shares 14,270,000 Value ($000) $14,728 Avg Close — Range —
Q4 2019
Shares 14,322,000 Value ($000) $15,985 Avg Close — Range —
Q3 2019
Shares 14,421,000 Value ($000) $16,033 Avg Close — Range —
Q2 2019
Shares 13,994,000 Value ($000) $16,700 Avg Close — Range —