SQUARE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,003,000 Value ($000) $2,100,984 Avg Close — Range —
Q3 2021
Shares 666,000 Value ($000) $2,048,370 Avg Close — Range —
Q1 2021
Shares 28,122,000 Value ($000) $82,059,996 Avg Close — Range —
Q4 2020
Shares 18,497,000 Value ($000) $51,789,935 Avg Close — Range —
Q3 2020
Shares 7,050,000 Value ($000) $15,263,673 Avg Close — Range —
Q2 2020
Shares 6,915,000 Value ($000) $10,276,105 Avg Close — Range —
Q4 2019
Shares 723,000 Value ($000) $807,034 Avg Close — Range —
Q3 2019
Shares 4,571,000 Value ($000) $5,082,403 Avg Close — Range —
Q2 2019
Shares 4,417,000 Value ($000) $5,271,027 Avg Close — Range —