SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 324,000 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 355,000 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 355,000 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 306,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 187,000 Value ($000) $150 Avg Close — Range —