SQUARE INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2018
Shares 62,485,000 Value ($000) $168,008 Avg Close Range
Q1 2018
Shares 65,384,000 Value ($000) $143,428 Avg Close Range