SQUARE INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2019
Shares 10,698,000 Value ($000) $29,396 Avg Close — Range —
Q3 2019
Shares 10,698,000 Value ($000) $29,140 Avg Close — Range —
Q2 2019
Shares 10,163,000 Value ($000) $32,250 Avg Close — Range —
Q1 2019
Shares 9,438,000 Value ($000) $30,943 Avg Close — Range —
Q4 2018
Shares 3,209,000 Value ($000) $7,853 Avg Close — Range —