SQUARE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 25,199,000 Value ($000) $25,910 Avg Close — Range —
Q4 2022
Shares 27,497,000 Value ($000) $28,706 Avg Close — Range —
Q3 2022
Shares 12,750,000 Value ($000) $13,127 Avg Close — Range —
Q2 2022
Shares 11,750,000 Value ($000) $12,865 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $27,187 Avg Close — Range —
Q1 2021
Shares 80,260,000 Value ($000) $234,649 Avg Close — Range —
Q4 2020
Shares 76,462,000 Value ($000) $214,715 Avg Close — Range —
Q3 2020
Shares 71,462,000 Value ($000) $154,316 Avg Close — Range —
Q2 2020
Shares 15,500,000 Value ($000) $23,050 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,590 Avg Close — Range —