SQUARE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 141,000 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 193,000 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 303,000 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 312,000 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 265,000 Value ($000) $1,140 Avg Close — Range —