SQUARE INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 57,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 177,000 Value ($000) $574 Avg Close — Range —