SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2015
Shares 991,948 Value ($000) $25,468 Avg Close — Range —
Q2 2015
Shares 610,848 Value ($000) $16,706 Avg Close — Range —
Q1 2015
Shares 346,290 Value ($000) $9,269 Avg Close — Range —