SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 14,250,000 Value ($000) $14,650 Avg Close — Range —
Q2 2025
Shares 14,250,000 Value ($000) $17,889 Avg Close — Range —
Q1 2025
Shares 4,370,000 Value ($000) $5,019 Avg Close — Range —
Q4 2024
Shares 67,223,000 Value ($000) $91,408 Avg Close — Range —
Q3 2024
Shares 35,500,000 Value ($000) $42,148 Avg Close — Range —