SQUARE INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 6,355,000 Value ($000) $19,578 Avg Close — Range —
Q2 2021
Shares 13,992,000 Value ($000) $43,789 Avg Close — Range —
Q1 2021
Shares 13,370,000 Value ($000) $39,031 Avg Close — Range —
Q4 2020
Shares 26,970,000 Value ($000) $75,604 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $32,386 Avg Close — Range —