SQUARE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 11,790,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 21,625,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 21,625,000 Value ($000) $22,225 Avg Close — Range —
Q2 2022
Shares 21,625,000 Value ($000) $23,479 Avg Close — Range —
Q1 2022
Shares 20,985,000 Value ($000) $38,114 Avg Close — Range —
Q4 2021
Shares 20,140,000 Value ($000) $42,262 Avg Close — Range —
Q3 2021
Shares 20,140,000 Value ($000) $62,018 Avg Close — Range —
Q2 2021
Shares 20,140,000 Value ($000) $63,099 Avg Close — Range —
Q1 2021
Shares 58,140,000 Value ($000) $169,870 Avg Close — Range —
Q4 2020
Shares 53,470,000 Value ($000) $149,911 Avg Close — Range —
Q3 2020
Shares 49,558,000 Value ($000) $107,481 Avg Close — Range —
Q2 2020
Shares 62,943,000 Value ($000) $93,772 Avg Close — Range —
Q1 2020
Shares 40,289,000 Value ($000) $41,739 Avg Close — Range —
Q4 2019
Shares 39,127,000 Value ($000) $43,821 Avg Close — Range —
Q3 2019
Shares 38,327,000 Value ($000) $42,758 Avg Close — Range —
Q2 2019
Shares 40,827,000 Value ($000) $48,924 Avg Close — Range —