SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 6,700,000 Value ($000) $8,183 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $8,951 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $8,618 Avg Close — Range —
Q4 2023
Shares 6,100,000 Value ($000) $6,806 Avg Close — Range —
Q3 2023
Shares 6,100,000 Value ($000) $6,040 Avg Close — Range —
Q2 2023
Shares 5,700,000 Value ($000) $6,216 Avg Close — Range —
Q1 2023
Shares 6,300,000 Value ($000) $7,386 Avg Close — Range —
Q4 2022
Shares 6,800,000 Value ($000) $6,764 Avg Close — Range —
Q3 2022
Shares 6,800,000 Value ($000) $6,036 Avg Close — Range —
Q2 2022
Shares 6,800,000 Value ($000) $5,492 Avg Close — Range —
Q1 2022
Shares 6,800,000 Value ($000) $7,145 Avg Close — Range —