SQUARE INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2020
Shares 6,000,000 Value ($000) $16,849 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $13,031 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,464 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,984 Avg Close — Range —