SQUARE INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2020
Shares 4,000,000 Value ($000) $5,959 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $4,662 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,679 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,793 Avg Close — Range —