SQUARE INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 2,675,000 Value ($000) $3,975 Avg Close — Range —
Q1 2020
Shares 8,485,000 Value ($000) $8,759 Avg Close — Range —
Q4 2019
Shares 8,850,000 Value ($000) $9,879 Avg Close — Range —
Q3 2019
Shares 6,950,000 Value ($000) $7,728 Avg Close — Range —
Q2 2019
Shares 2,935,000 Value ($000) $3,502 Avg Close — Range —