SQUARE INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2020
Shares 21,542,000 Value ($000) $152,507 Avg Close — Range —
Q2 2020
Shares 21,612,000 Value ($000) $98,832 Avg Close — Range —
Q1 2020
Shares 25,351,000 Value ($000) $58,587 Avg Close — Range —
Q4 2019
Shares 22,452,000 Value ($000) $61,393 Avg Close — Range —
Q3 2019
Shares 30,727,000 Value ($000) $83,466 Avg Close — Range —
Q2 2019
Shares 31,158,000 Value ($000) $98,688 Avg Close — Range —
Q1 2019
Shares 41,418,000 Value ($000) $135,805 Avg Close — Range —
Q4 2018
Shares 43,719,000 Value ($000) $107,573 Avg Close — Range —
Q3 2018
Shares 41,401,000 Value ($000) $178,301 Avg Close — Range —
Q2 2018
Shares 53,401,000 Value ($000) $143,598 Avg Close — Range —
Q1 2018
Shares 44,840,000 Value ($000) $98,241 Avg Close — Range —