SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 145,620 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 145,620 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 47,420 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 47,840 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 129,250 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 195,350 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 180,460 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 49,170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 32,520 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61,130 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 63,670 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 63,670 Value ($000) $5,579 Avg Close — Range —