SQUARE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 100,000 Value ($000) $70,933 Avg Close — Range —
Q2 2020
Shares 3,360 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 23,360 Value ($000) $5,375 Avg Close — Range —
Q4 2019
Shares 23,360 Value ($000) $6,389 Avg Close — Range —
Q3 2019
Shares 23,360 Value ($000) $6,371 Avg Close — Range —
Q2 2019
Shares 23,360 Value ($000) $7,376 Avg Close — Range —
Q1 2019
Shares 23,360 Value ($000) $7,648 Avg Close — Range —
Q4 2018
Shares 23,360 Value ($000) $5,714 Avg Close — Range —
Q3 2018
Shares 243,360 Value ($000) $105,339 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $24,321 Avg Close — Range —