SQUARE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 32,950,000 Value ($000) $150,684 Avg Close — Range —
Q1 2020
Shares 17,702,000 Value ($000) $41,069 Avg Close — Range —
Q4 2019
Shares 15,052,000 Value ($000) $41,162 Avg Close — Range —
Q3 2019
Shares 8,652,000 Value ($000) $23,522 Avg Close — Range —
Q2 2019
Shares 5,652,000 Value ($000) $17,930 Avg Close — Range —
Q1 2019
Shares 203,000 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 2,075,000 Value ($000) $5,111 Avg Close — Range —
Q2 2018
Shares 8,825,000 Value ($000) $23,732 Avg Close — Range —
Q1 2018
Shares 10,825,000 Value ($000) $23,731 Avg Close — Range —