SQUARE INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,872 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $2,088 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $3,081 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $3,128 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $2,919 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $2,803 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $6,495 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,458 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $3,097 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,349 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,336 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,580 Avg Close — Range —