SQUARE INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 725,000 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $794 Avg Close — Range —