SQUARE INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2020
Shares 10,000,000 Value ($000) $44,971 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $22,945 Avg Close — Range —