SQUARE INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2021
Shares 39,333,000 Value ($000) $82,370 Avg Close — Range —
Q3 2021
Shares 143,316,000 Value ($000) $441,571 Avg Close — Range —
Q2 2021
Shares 143,316,000 Value ($000) $448,251 Avg Close — Range —
Q1 2021
Shares 143,651,000 Value ($000) $419,905 Avg Close — Range —
Q4 2020
Shares 142,951,000 Value ($000) $401,391 Avg Close — Range —
Q3 2020
Shares 83,992,000 Value ($000) $181,419 Avg Close — Range —
Q2 2020
Shares 56,737,000 Value ($000) $84,386 Avg Close — Range —
Q1 2020
Shares 6,220,000 Value ($000) $6,430 Avg Close — Range —