SQUARE INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 10,000,000 Value ($000) $10,270 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,183 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,120 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $579,125 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $22,656 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $36,494 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $36,494 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $36,494 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $36,494 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $13,813 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $13,813 Avg Close — Range —