SQUARE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 65,180,000 Value ($000) $66,956 Avg Close — Range —
Q4 2022
Shares 65,180,000 Value ($000) $68,284 Avg Close — Range —
Q3 2022
Shares 55,271,000 Value ($000) $56,927 Avg Close — Range —
Q2 2022
Shares 55,271,000 Value ($000) $60,427 Avg Close — Range —
Q1 2022
Shares 56,374,000 Value ($000) $102,044 Avg Close — Range —
Q4 2021
Shares 53,374,000 Value ($000) $111,621 Avg Close — Range —
Q3 2021
Shares 53,374,000 Value ($000) $164,355 Avg Close — Range —
Q2 2021
Shares 58,374,000 Value ($000) $182,702 Avg Close — Range —
Q1 2021
Shares 54,774,000 Value ($000) $160,132 Avg Close — Range —
Q4 2020
Shares 54,774,000 Value ($000) $153,780 Avg Close — Range —
Q3 2020
Shares 47,990,000 Value ($000) $103,698 Avg Close — Range —
Q2 2020
Shares 24,340,000 Value ($000) $36,222 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $3,114 Avg Close — Range —