SQUARE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 7,175,000 Value ($000) $16,510 Avg Close — Range —
Q4 2019
Shares 27,620,000 Value ($000) $75,538 Avg Close — Range —
Q3 2019
Shares 28,195,000 Value ($000) $76,891 Avg Close — Range —
Q2 2019
Shares 26,195,000 Value ($000) $82,710 Avg Close — Range —
Q1 2019
Shares 31,635,000 Value ($000) $103,567 Avg Close — Range —
Q4 2018
Shares 31,635,000 Value ($000) $77,386 Avg Close — Range —
Q3 2018
Shares 31,635,000 Value ($000) $136,933 Avg Close — Range —
Q2 2018
Shares 30,660,000 Value ($000) $82,853 Avg Close — Range —