SQUARE INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 7,780,000 Value ($000) $23,972 Avg Close — Range —
Q2 2021
Shares 10,280,000 Value ($000) $32,539 Avg Close — Range —
Q1 2021
Shares 17,480,000 Value ($000) $50,192 Avg Close — Range —
Q4 2020
Shares 18,265,000 Value ($000) $51,202 Avg Close — Range —
Q3 2020
Shares 19,965,000 Value ($000) $43,172 Avg Close — Range —
Q2 2020
Shares 149,950,000 Value ($000) $222,862 Avg Close — Range —
Q1 2020
Shares 160,950,000 Value ($000) $167,227 Avg Close — Range —
Q4 2019
Shares 150,175,000 Value ($000) $168,729 Avg Close — Range —
Q3 2019
Shares 143,175,000 Value ($000) $159,936 Avg Close — Range —
Q2 2019
Shares 141,675,000 Value ($000) $169,302 Avg Close — Range —