SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 4,570,000 Value ($000) $4,700 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 2,610,000 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 63,999,000 Value ($000) $73,905 Avg Close — Range —
Q1 2024
Shares 29,176,000 Value ($000) $31,364 Avg Close — Range —
Q4 2023
Shares 54,779,000 Value ($000) $61,046 Avg Close — Range —
Q3 2023
Shares 66,397,000 Value ($000) $65,667 Avg Close — Range —
Q2 2023
Shares 39,987,000 Value ($000) $43,626 Avg Close — Range —
Q1 2023
Shares 27,821,000 Value ($000) $32,651 Avg Close — Range —
Q4 2022
Shares 58,501,000 Value ($000) $58,245 Avg Close — Range —
Q3 2022
Shares 59,592,000 Value ($000) $52,888 Avg Close — Range —
Q2 2022
Shares 60,123,000 Value ($000) $48,489 Avg Close — Range —
Q1 2022
Shares 57,934,000 Value ($000) $60,847 Avg Close — Range —