CQS (US), LLC

Holdings History for SQUARE INC - NOTE 0.500% 5/1

Investment type: Debt / NOTE 0.500% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2023		-0.65%	$0	0	-5,000,000	-100%		Q2 2023
31 Mar 2023	0.65%	+0.06%	$5,150,000	5,000,000	+450,000	+9.9%	103.0%	Q1 2023
31 Dec 2022	0.64%	-0.03%	$4,834,375	4,550,000	-200,000	-4.2%	106.25%	Q4 2022
30 Sep 2022	0.59%	-0.25%	$4,798,000	4,750,000	-2,050,000	-30%	101.01%	Q3 2022
30 Jun 2022	0.8%	+0.52%	$14,900,000	13,600,000	+8,800,000	+183%	109.56%	Q2 2022
30 Jun 2022	0.8%	+0.24%	$7,450,000	6,800,000	+2,000,000	+42%	109.56%	Q2 2022
31 Mar 2022	0.61%	0%	$8,721,000	4,800,000	0		181.69%	Q1 2022
31 Dec 2021	0.63%	0%	$10,048,000	4,800,000	0		209.33%	Q4 2021
30 Sep 2021	0.92%	0%	$14,790,000	4,800,000	0		308.13%	Q3 2021
30 Jun 2021	0.92%	-0.14%	$15,030,000	4,800,000	-750,000	-14%	313.13%	Q2 2021
31 Mar 2021	1.1%	-0.54%	$16,212,000	5,550,000	-2,800,000	-34%	292.11%	Q1 2021
31 Mar 2021	1.2%	-0.59%	$16,212,000	5,550,000	-2,800,000	-34%	292.11%	Q1 2021
31 Dec 2020	1.6%	0%	$23,438,000	8,350,000	0		280.69%	Q4 2020
30 Sep 2020		0%	$250,000	11,550	0		2164.5% ^*	Q3 2020
30 Jun 2020	2.1%	-0.23%	$25,968,000	17,450,000	-1,900,000	-9.8%	148.81%	Q2 2020
31 Mar 2020	1.7%	-0.06%	$20,051,000	19,350,000	-700,000	-3.5%	103.62%	Q1 2020
31 Dec 2019	1.2%	0%	$22,407,000	20,050,000	0		111.76%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.