SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 3,575,000 Value ($000) $3,518 Avg Close — Range —
Q2 2023
Shares 2,625,000 Value ($000) $2,851 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,753 Avg Close — Range —