SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 17,197,000 Value ($000) $20,989 Avg Close — Range —
Q2 2024
Shares 8,777,000 Value ($000) $10,135 Avg Close — Range —
Q1 2024
Shares 9,565,000 Value ($000) $10,282 Avg Close — Range —
Q4 2023
Shares 9,565 Value ($000) $10,659 Avg Close — Range —
Q3 2023
Shares 7,354 Value ($000) $7,273 Avg Close — Range —
Q2 2023
Shares 10,425 Value ($000) $11,374 Avg Close — Range —
Q1 2023
Shares 4,351 Value ($000) $5,106 Avg Close — Range —
Q4 2022
Shares 3,071,000 Value ($000) $3,058 Avg Close — Range —
Q3 2022
Shares 3,071,000 Value ($000) $2,726 Avg Close — Range —
Q2 2022
Shares 3,071 Value ($000) $2,477 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,630 Avg Close — Range —