SQUARE INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 8,317,000 Value ($000) $8,664 Avg Close Range
Q3 2022
Shares 13,317,000 Value ($000) $13,706 Avg Close Range
Q2 2022
Shares 26,317,000 Value ($000) $28,628 Avg Close Range
Q1 2022
Shares 24,817,000 Value ($000) $44,884 Avg Close Range