SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 20,144 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 18,819 Value ($000) $16,608 Avg Close — Range —
Q2 2022
Shares 11,667 Value ($000) $9,351 Avg Close — Range —
Q1 2022
Shares 13,767 Value ($000) $14,534 Avg Close — Range —