SQUARE INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 51,678,000 Value ($000) $108,047 Avg Close — Range —
Q3 2021
Shares 53,678,000 Value ($000) $165,345 Avg Close — Range —
Q2 2021
Shares 53,678,000 Value ($000) $168,069 Avg Close — Range —
Q1 2021
Shares 48,678,000 Value ($000) $142,336 Avg Close — Range —
Q4 2020
Shares 40,750,000 Value ($000) $114,363 Avg Close — Range —
Q3 2020
Shares 40,750,000 Value ($000) $88,059 Avg Close — Range —