SQUARE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2019
Shares 44,853,000 Value ($000) $123,009 Avg Close — Range —
Q3 2019
Shares 44,853,000 Value ($000) $122,449 Avg Close — Range —
Q2 2019
Shares 41,638,000 Value ($000) $132,205 Avg Close — Range —
Q1 2019
Shares 36,920,000 Value ($000) $121,144 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $30,902 Avg Close — Range —