SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 24,681,000 Value ($000) $31,160 Avg Close — Range —
Q1 2025
Shares 22,615,000 Value ($000) $25,872 Avg Close — Range —