SQUARE INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 32,303,000 Value ($000) $33,220 Avg Close — Range —
Q4 2022
Shares 22,500,000 Value ($000) $23,505 Avg Close — Range —