SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2024
Shares 2,950,000 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 2,950,000 Value ($000) $3,316 Avg Close — Range —
Q1 2024
Shares 2,950,000 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 2,950,000 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 2,950,000 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 2,300,000 Value ($000) $2,509 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 3,263,000 Value ($000) $3,249 Avg Close — Range —
Q3 2022
Shares 3,263,000 Value ($000) $2,895 Avg Close — Range —
Q2 2022
Shares 3,263,000 Value ($000) $2,631 Avg Close — Range —
Q1 2022
Shares 4,476,000 Value ($000) $4,708 Avg Close — Range —