SQUARE INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 2,149,000 Value ($000) $4,501 Avg Close — Range —
Q3 2021
Shares 3,248,000 Value ($000) $10,003 Avg Close — Range —
Q2 2021
Shares 4,535,000 Value ($000) $14,194 Avg Close — Range —
Q1 2021
Shares 5,888,000 Value ($000) $17,200 Avg Close — Range —
Q4 2020
Shares 5,888,000 Value ($000) $16,582 Avg Close — Range —
Q3 2020
Shares 8,638,000 Value ($000) $18,647 Avg Close — Range —
Q2 2020
Shares 9,580,000 Value ($000) $14,244 Avg Close — Range —