SQUARE INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 21,795,000 Value ($000) $45,736 Avg Close — Range —
Q3 2021
Shares 22,559,000 Value ($000) $69,468 Avg Close — Range —
Q2 2021
Shares 22,559,000 Value ($000) $70,678 Avg Close — Range —
Q1 2021
Shares 15,559,000 Value ($000) $45,422 Avg Close — Range —
Q4 2020
Shares 18,059,000 Value ($000) $50,624 Avg Close — Range —
Q3 2020
Shares 3,076,000 Value ($000) $6,641 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,234 Avg Close — Range —