SQUARE INC

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 2,000,000 Value ($000) $6,159 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $6,260 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $5,844 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $11,215 Avg Close — Range —