SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2015
Shares 541,588 Value ($000) $13,905 Avg Close — Range —
Q2 2015
Shares 171,403 Value ($000) $4,688 Avg Close — Range —
Q1 2015
Shares 95,900 Value ($000) $2,567 Avg Close — Range —