SQUARE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 2,000,000 Value ($000) $4,924 Avg Close — Range —
Q3 2018
Shares 21,896,000 Value ($000) $93,379 Avg Close — Range —
Q2 2018
Shares 14,305,000 Value ($000) $38,526 Avg Close — Range —
Q1 2018
Shares 2,466,000 Value ($000) $5,406 Avg Close — Range —