SQUARE INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 78,183,000 Value ($000) $80,059 Avg Close — Range —
Q2 2022
Shares 86,583,000 Value ($000) $94,272 Avg Close — Range —
Q1 2022
Shares 91,383,000 Value ($000) $165,403 Avg Close — Range —
Q4 2021
Shares 88,533,000 Value ($000) $185,450 Avg Close — Range —
Q3 2021
Shares 84,833,000 Value ($000) $260,914 Avg Close — Range —
Q2 2021
Shares 84,833,000 Value ($000) $265,465 Avg Close — Range —
Q1 2021
Shares 84,833,000 Value ($000) $247,543 Avg Close — Range —
Q4 2020
Shares 86,833,000 Value ($000) $243,480 Avg Close — Range —
Q3 2020
Shares 45,684,000 Value ($000) $98,472 Avg Close — Range —