SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 33,821,000 Value ($000) $34,700 Avg Close — Range —
Q2 2025
Shares 21,400,000 Value ($000) $27,018 Avg Close — Range —
Q1 2025
Shares 27,900,000 Value ($000) $31,918 Avg Close — Range —
Q4 2024
Shares 34,400,000 Value ($000) $46,199 Avg Close — Range —