UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for SQUARE INC - NOTE 0.375% 3/0

Investment type: Debt / NOTE 0.375% 3/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2021		-0.02%	$0	0	-4,200,000	-100%		Q4 2021
30 Sep 2021	0.02%	0%	$44,200,800	4,200,000	0		1052.4%	Q3 2021
30 Jun 2021	0.02%	0%	$44,795,100	4,200,000	0		1066.55%	Q2 2021
31 Mar 2021	0.02%	-0%	$41,911,590	4,200,000	-500,000	-11%	997.9%	Q1 2021
31 Dec 2020	0.02%	-0%	$44,352,913	4,700,000	-500,000	-9.6%	943.68%	Q4 2020
30 Sep 2020	0.02%	-0.01%	$36,955,464	5,200,000	-1,900,000	-27%	710.68%	Q3 2020
30 Jun 2020	0.02%	-0.01%	$32,632,523	7,100,000	-2,890,000	-29%	459.61%	Q2 2020
31 Mar 2020	0.02%	0%	$23,170,307	9,990,000	0		231.94%	Q1 2020
31 Dec 2019		0%	$31,504,546	11,490,000	0		274.19% ^*	Q4 2019
30 Sep 2019	0.02%	0%	$35,146,519	12,890,000	0		272.67%	Q3 2019
30 Jun 2019		0%	$33,693,491	10,690,000	0		315.19% ^*	Q2 2019
31 Mar 2019	0.02%	-0%	$31,528,546	9,690,000	-2,000,000	-17%	325.37%	Q1 2019
31 Dec 2018	0.02%	+0%	$28,612,561	11,690,000	+1,800,000	+18%	244.76%	Q4 2018
30 Sep 2018	0.03%	-0.01%	$42,805,700	9,890,000	-1,760,000	-15%	432.82%	Q3 2018
30 Jun 2018	0.02%	-0%	$31,428,671	11,650,000	-350,000	-2.9%	269.77%	Q2 2018
31 Mar 2018	0.02%	+0.02%	$26,178,120	12,000,000	+12,000,000	NEW	218.15%	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.