SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 50,300,000 Value ($000) $51,822 Avg Close — Range —
Q2 2025
Shares 110,500,000 Value ($000) $139,629 Avg Close — Range —
Q1 2025
Shares 110,000,000 Value ($000) $126,185 Avg Close — Range —
Q4 2024
Shares 83,160,000 Value ($000) $111,971 Avg Close — Range —
Q3 2024
Shares 81,607,000 Value ($000) $99,481 Avg Close — Range —
Q2 2024
Shares 73,743,000 Value ($000) $82,830 Avg Close — Range —
Q1 2024
Shares 62,958,000 Value ($000) $67,834 Avg Close — Range —
Q4 2023
Shares 12,770,000 Value ($000) $14,259 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,918 Avg Close — Range —