SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 15,040,000 Value ($000) $15,469 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $43 Avg Close — Range —