SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 14,716,000 Value ($000) $14,481 Avg Close — Range —
Q2 2023
Shares 15,858,000 Value ($000) $17,222 Avg Close — Range —
Q1 2023
Shares 16,285,000 Value ($000) $19,031 Avg Close — Range —
Q4 2022
Shares 13,040,000 Value ($000) $12,918 Avg Close — Range —
Q3 2022
Shares 9,108,000 Value ($000) $8,039 Avg Close — Range —
Q2 2022
Shares 9,086,000 Value ($000) $7,282 Avg Close — Range —
Q1 2022
Shares 9,105,000 Value ($000) $9,532 Avg Close — Range —