SQ 10-Q Quarterly Report June 30, 2021 | Alphaminr

Effective Date August 11, 2021

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PROXIES

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TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1 - Description Of Business and Summary Of Significant Accounting Policies Note 2 - Revenue Note 3 - Investments in Debt Securities Note 4 - Customer Funds Note 5 - Fair Value Of Financial Instruments Note 6 - Loans Held For Investment Note 7 - Property and Equipment, Net Note 8 - Acquisitions Note 9 - Goodwill Note 10 - Acquired Intangible Assets Note 11 - Other Consolidated Balance Sheet Components (current)Note 12 - Other Consolidated Balance Sheet Components (non-current)Note 13 - Indebtedness Note 14 - Income Taxes Note 15 - Stockholders Equity Note 16 - Net Income (loss) Per Share Note 17 - Related Party Transactions Note 18 - Commitments and Contingencies Note 19 - Segment and Geographical Information Note 20 - Supplemental Cash Flow Information Note 21 - Subsequent Events Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

4.1 Indenture, dated as of May 20, 2021, by and betweenSquare, Inc.and Bank of New York Mellon Trust Company, N.A.,asTrustee (2.75% Senior Notes due 2026). 8-K 001-37622 4.1 May 20, 2021 4.2 Form of2.75% Senior Note due 2026 (included in Exhibit 4.1). 8-K 001-37622 4.2 May 20, 2021 4.3 Indenture, dated asofMay 20, 2021 byandbetween Square, Inc. and Bank of New York Mellon Trust Company, N.A., as Trustee (3.50% Senior Notes due 2031). 8-K 001-37622 4.3 May 20, 2021 4.4 Form of3.50% Senior Note due 2031 (included in Exhibit 4.3). 8-K 001-37622 4.4 May 20, 2021 10.1 PurchaseAgreement, dated as ofMay 18,2021,between Square, Inc.andGoldman Sachs & Co. LLC, as representative of the initial purchasers listed in Schedule I thereto. 8-K 001-37622 10.1 May 20, 2021 10.2 FourthAmendment to Credit Agreement, dated as of May 25, 2021, by and among Square, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent. 8-K 001-37622 10.1 May 26, 2021 31.1 Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

FUND	NUMBER OF SHARES	VALUE ($)	PUT OR CALL

DIRECTORS	AGE	BIO	OTHER DIRECTOR MEMBERSHIPS

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