SQUARE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 10,500 Value ($000) $10,823 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 907,000 Value ($000) $2,842 Avg Close — Range —
Q1 2021
Shares 31,407,000 Value ($000) $91,763 Avg Close — Range —
Q4 2020
Shares 31,407,000 Value ($000) $88,055 Avg Close — Range —
Q3 2020
Shares 18,667,000 Value ($000) $40,485 Avg Close — Range —
Q2 2020
Shares 2,778,000 Value ($000) $4,139 Avg Close — Range —
Q4 2019
Shares 3,329,000 Value ($000) $3,728 Avg Close — Range —
Q3 2019
Shares 967,000 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 11,285,000 Value ($000) $13,524 Avg Close — Range —