SQUARE INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 9,155,000 Value ($000) $10,222 Avg Close — Range —
Q3 2019
Shares 7,580,000 Value ($000) $8,461 Avg Close — Range —
Q2 2019
Shares 7,580,000 Value ($000) $9,077 Avg Close — Range —