SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 4,000,000 Value ($000) $4,684 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,981 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,549 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,202 Avg Close — Range —