SQUARE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2018
Shares 19,115,000 Value ($000) $81,404 Avg Close Range
Q2 2018
Shares 9,957,000 Value ($000) $26,784 Avg Close Range