SQUARE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 24,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $119 Avg Close — Range —