SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 56,349,000 Value ($000) $57,955 Avg Close — Range —
Q2 2025
Shares 41,141,000 Value ($000) $52,146 Avg Close — Range —
Q1 2025
Shares 46,141,000 Value ($000) $53,016 Avg Close — Range —
Q4 2024
Shares 19,422,000 Value ($000) $26,181 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,775 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,839 Avg Close — Range —