SQUARE INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2022
Shares 2,700,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,643 Avg Close — Range —
Q2 2020
Shares 2,540,000 Value ($000) $3,782 Avg Close — Range —
Q1 2020
Shares 19,575,000 Value ($000) $20,309 Avg Close — Range —
Q4 2019
Shares 34,125,000 Value ($000) $38,115 Avg Close — Range —
Q3 2019
Shares 36,045,000 Value ($000) $40,168 Avg Close — Range —
Q2 2019
Shares 34,990,000 Value ($000) $41,879 Avg Close — Range —