SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 4,925,000 Value ($000) $5,084 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,628 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $4,170 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,387 Avg Close — Range —