SQUARE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 3,073,000 Value ($000) $14,201 Avg Close — Range —
Q1 2020
Shares 3,550,000 Value ($000) $8,169 Avg Close — Range —