SQUARE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 5,600,000 Value ($000) $5,843 Avg Close — Range —
Q2 2021
Shares 11,257,000 Value ($000) $35,247 Avg Close — Range —
Q1 2021
Shares 11,257,000 Value ($000) $32,863 Avg Close — Range —
Q4 2020
Shares 9,621,000 Value ($000) $26,995 Avg Close — Range —
Q3 2020
Shares 1,661,000 Value ($000) $3,597 Avg Close — Range —
Q2 2020
Shares 8,161,000 Value ($000) $12,143 Avg Close — Range —