SQUARE INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 26,900,000 Value ($000) $39,975 Avg Close — Range —
Q1 2020
Shares 20,900,000 Value ($000) $21,574 Avg Close — Range —