SHIFT4 PMTS INC

CUSIP: 82452J307 Class: None

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 100,000 Value ($000) $8,001 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $9,487 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $34,560 Avg Close — Range —