X0306 4 2015-11-24 0 0001512673 Square, Inc. SQ 0001569633 Rizvi Traverse Management, LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001590805 Giampetroni John 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001226358 RIZVI SUHAIL 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001658591 Rizvi Traverse CI GP, LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001599640 RT-SQ Secondary, LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001622134 RT SQ Co-Invest II LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001600441 RT-SQ TS, LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 0001658427 RT SQ Special Opportunities, LLC 260 EAST BROWN STREET SUITE 380 BIRMINGHAM MI 48009 0 0 1 0 Common Stock 2015-11-24 4 C 0 999998 A 999998 I See footnote Common Stock 2015-11-24 4 J 0 999998 D 0 I See footnote Common Stock 2015-11-24 4 J 0 902150 D 0 I See footnote Common Stock 2015-11-24 4 J 0 628960 D 0 I See footnote Class A Common Stock 2015-11-24 4 P 0 750000 9.00 A 750000 I See footnote Class A Common Stock 2015-11-24 4 J 0 750000 0 D 0 I See footnote Series E Preferred Stock 2015-11-24 4 C 0 485014 0 D Common Stock 999998 0 I See footnote Class B Common Stock 2015-11-24 4 J 0 999998 0 A Class A Common Stock 999998 999998 I See footnote Class B Common Stock 2015-11-24 4 J 0 902150 0 A Class A Common Stock 902150 902150 I See footnote Class B Common Stock 2015-11-24 4 J 0 628960 0 A Class A Common Stock 628960 628960 I See footnote The Series E Preferred Stock automatically converted into Common Stock on a 1:2.0618 basis immediately prior to the closing of the Issuer's initial public offering, and had no expiration date. Shares held directly by RT SQ Co-Invest II, LLC. Rizvi Traverse CI GP, LLC (the manager of RT SQ Co-Invest II, LLC), and John Giampetroni and Suhail Rizvi (the managers of Rizvi Traverse CI GP, LLC) have sole voting and investment power over the securities held by RT SQ Co-Invest II, LLC. Such persons and entities disclaim beneficial ownership of shares held by RT SQ Co-Invest II, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's convertible preferred stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. Shares held directly by RT SQ Secondary, LLC. Rizvi Traverse CI GP, LLC (the manager of RT SQ Secondary, LLC), and John Giampetroni and Suhail Rizvi (the managers of Rizvi Traverse CI GP, LLC) have sole voting and investment power over the securities held by RT SQ Secondary, LLC. Such persons and entities disclaim beneficial ownership of shares held by RT SQ Secondary, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Shares held directly by RT-SQ TS, LLC. Rizvi Traverse CI GP, LLC (the manager of RT-SQ TS, LLC), and John Giampetroni and Suhail Rizvi (the managers of Rizvi Traverse CI GP, LLC) have sole voting and shared investment power over the securities held by RT-SQ TS, LLC. Such persons and entities disclaim beneficial ownership of shares held by RT-SQ TS, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Shares held directly by RT SQ Special Opportunities, LLC. Rizvi Traverse CI GP, LLC (the manager of RT SQ Special Opportunities, LLC), and John Giampetroni and Suhail Rizvi (the managers of Rizvi Traverse CI GP, LLC) have sole voting and investment power over the securities held by RT SQ Special Opportunities, LLC. Such persons and entities disclaim beneficial ownership of shares held by RT SQ Special Opportunities, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. The transaction reported on this line represents a pro rata liquidating distribution, and not a purchase or sale of securities, by RT SQ Special Opportunities, LLC, to its members without consideration. Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. This report is filed as one of three to report related transactions for the following filers: Rizvi Traverse Management, LLC; John Giampetroni; Suhail Rizvi; Rizvi Opportunistic Equity Fund, L.P.; Rizvi Opportunistic Equity Fund (TI), L.P.; Rizvi Opportunistic Equity Fund I-B, L.P.; Rizvi Opportunistic Equity Fund I-B (TI), L.P.; Rizvi Traverse Partners, LLC; Rizvi Traverse Management II, LLC; Rizvi Opportunistic Equity Fund II, L.P.; Rizvi Traverse Partners II, LLC; RT-SQ Management, LLC; RT Spartan IV, LLC; RT SQ Co-Invest, LLC; Rizvi Traverse CI GP, LLC; RT SQ Secondary, LLC; RT SQ Co-Invest II, LLC; RT-SQ TS, LLC; and RT SQ Special Opportunities, LLC. Suhail Rizvi, Managing Director, Rizvi Traverse Management, LLC 2015-11-24 John Giampetroni 2015-11-24 Suhail Rizvi 2015-11-24 Suhail Rizvi, Managing Director, Rizvi Traverse CI GP, LLC 2015-11-24 Suhail Rizvi, Managing Director of Rizvi Traverse CI GP, LLC, the Manager of RT SQ Secondary, LLC 2015-11-24 Suhail Rizvi, Managing Director of Rizvi Traverse CI GP, LLC, the Manager of RT SQ Co-Invest II, LLC 2015-11-24 Suhail Rizvi, Managing Director of Rizvi Traverse CI GP, LLC, the Manager of RT-SQ TS, LLC 2015-11-24 Suhail Rizvi, Managing Director of Rizvi Traverse CI GP, LLC, the Manager of RT SQ Special Opportunities, LLC 2015-11-24