SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $802 Avg Close — Range —