SQUARE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 1,199,000 Value ($000) $3,502 Avg Close — Range —
Q4 2020
Shares 3,442,000 Value ($000) $9,667 Avg Close — Range —
Q3 2020
Shares 10,359,000 Value ($000) $22,376 Avg Close — Range —
Q2 2020
Shares 13,995,000 Value ($000) $20,839 Avg Close — Range —
Q1 2020
Shares 40,389,000 Value ($000) $41,992 Avg Close — Range —
Q4 2019
Shares 40,759,000 Value ($000) $45,558 Avg Close — Range —
Q3 2019
Shares 45,606,000 Value ($000) $50,846 Avg Close — Range —
Q2 2019
Shares 34,156,000 Value ($000) $40,864 Avg Close — Range —