SQUARE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 3,000,000 Value ($000) $4,451 Avg Close — Range —
Q1 2020
Shares 5,200,000 Value ($000) $5,352 Avg Close — Range —
Q4 2019
Shares 7,400,000 Value ($000) $8,252 Avg Close — Range —
Q3 2019
Shares 7,400,000 Value ($000) $8,266 Avg Close — Range —
Q2 2019
Shares 6,800,000 Value ($000) $8,127 Avg Close — Range —