SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 99,000 Value ($000) $242 Avg Close — Range —