SQUARE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2022
Shares 2,614,000 Value ($000) $4,731 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 1,782,000 Value ($000) $5,490 Avg Close — Range —
Q2 2021
Shares 2,066,000 Value ($000) $6,458 Avg Close — Range —
Q1 2021
Shares 2,532,000 Value ($000) $7,395 Avg Close — Range —
Q4 2020
Shares 3,630,000 Value ($000) $10,201 Avg Close — Range —