SQUARE INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2020
Shares 2,483,000 Value ($000) $3,691 Avg Close — Range —
Q1 2020
Shares 1,275,000 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 11,200,000 Value ($000) $12,499 Avg Close — Range —
Q3 2019
Shares 16,200,000 Value ($000) $18,052 Avg Close — Range —
Q2 2019
Shares 19,775,000 Value ($000) $23,669 Avg Close — Range —