SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 99,587,000 Value ($000) $102,346 Avg Close — Range —
Q2 2025
Shares 99,587,000 Value ($000) $125,913 Avg Close — Range —
Q1 2025
Shares 99,587,000 Value ($000) $114,133 Avg Close — Range —
Q4 2024
Shares 50,587,000 Value ($000) $68,060 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,347 Avg Close — Range —
Q2 2023
Shares 14,999,000 Value ($000) $16,337 Avg Close — Range —
Q1 2023
Shares 45,999,000 Value ($000) $53,846 Avg Close — Range —
Q4 2022
Shares 43,499,000 Value ($000) $43,260 Avg Close — Range —
Q3 2022
Shares 40,499,000 Value ($000) $35,858 Avg Close — Range —
Q2 2022
Shares 38,999,000 Value ($000) $31,513 Avg Close — Range —
Q1 2022
Shares 38,999,000 Value ($000) $40,876 Avg Close — Range —