SQUARE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 5,260 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 12,250 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $1,792 Avg Close — Range —
Q3 2019
Shares 81,000 Value ($000) $9,037 Avg Close — Range —