SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2023
Shares 703,000 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 701,000 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 711,000 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 1,645,000 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 2,149,000 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 2,163,000 Value ($000) $1,926 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,209 Avg Close — Range —