SQUARE INC

CUSIP: 852234ad5 Class: NOTE 0.500% 5/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 9,230,000 Value ($000) $9,530 Avg Close — Range —
Q4 2019
Shares 8,230,000 Value ($000) $9,213 Avg Close — Range —
Q3 2019
Shares 8,230,000 Value ($000) $9,154 Avg Close — Range —
Q2 2019
Shares 8,230,000 Value ($000) $9,829 Avg Close — Range —