SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 7,500,000 Value ($000) $8,387 Avg Close — Range —
Q1 2024
Shares 4,448,000 Value ($000) $4,784 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 15,500,000 Value ($000) $15,346 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $10,890 Avg Close — Range —