SQUARE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 8,623,000 Value ($000) $26,583 Avg Close — Range —
Q2 2021
Shares 38,923,000 Value ($000) $121,874 Avg Close — Range —
Q1 2021
Shares 41,061,000 Value ($000) $120,187 Avg Close — Range —
Q4 2020
Shares 6,775,000 Value ($000) $19,015 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $6,215 Avg Close — Range —