SQUARE INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 115,830,000 Value ($000) $119,067 Avg Close — Range —
Q4 2022
Shares 102,453,000 Value ($000) $107,379 Avg Close — Range —
Q3 2022
Shares 90,953,000 Value ($000) $93,656 Avg Close — Range —
Q2 2022
Shares 85,953,000 Value ($000) $93,789 Avg Close — Range —
Q1 2022
Shares 70,919,000 Value ($000) $128,675 Avg Close — Range —
Q4 2021
Shares 26,819,000 Value ($000) $56,120 Avg Close — Range —
Q3 2021
Shares 40,194,000 Value ($000) $123,808 Avg Close — Range —
Q2 2021
Shares 40,194,000 Value ($000) $125,665 Avg Close — Range —
Q1 2021
Shares 5,142,000 Value ($000) $15,034 Avg Close — Range —