SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 10,000,000 Value ($000) $10,264 Avg Close — Range —
Q2 2025
Shares 34,474,000 Value ($000) $43,544 Avg Close — Range —
Q1 2025
Shares 21,264,000 Value ($000) $24,252 Avg Close — Range —
Q4 2024
Shares 3,009,000 Value ($000) $4,045 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,617 Avg Close — Range —