SQUARE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 1,539,000 Value ($000) $3,569,480 Avg Close — Range —
Q1 2019
Shares 329,000 Value ($000) $1,070,474 Avg Close — Range —