SQUARE INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q2 2021
Shares 3,500,000 Value ($000) $10,945 Avg Close Range
Q1 2021
Shares 3,500,000 Value ($000) $10,228 Avg Close Range
Q4 2020
Shares 3,500,000 Value ($000) $9,828 Avg Close Range
Q3 2020
Shares 4,500,000 Value ($000) $9,717 Avg Close Range
Q2 2020
Shares 3,000,000 Value ($000) $4,466 Avg Close Range
Q4 2019
Shares 13,416,000 Value ($000) $14,980 Avg Close Range
Q3 2019
Shares 2,763,000 Value ($000) $3,080 Avg Close Range
Q2 2019
Shares 24,505,000 Value ($000) $19,320 Avg Close Range