SQUARE INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q1 2020
Shares 795,000 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $1,055 Avg Close — Range —