SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 2,200,000 Value ($000) $2,457 Avg Close — Range —
Q1 2024
Shares 2,200,000 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,441 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $2,165 Avg Close — Range —
Q2 2023
Shares 2,200,000 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 1,875,000 Value ($000) $2,191 Avg Close — Range —
Q4 2022
Shares 2,175,000 Value ($000) $2,155 Avg Close — Range —
Q3 2022
Shares 2,175,000 Value ($000) $1,919 Avg Close — Range —
Q2 2022
Shares 2,175,000 Value ($000) $1,753 Avg Close — Range —
Q1 2022
Shares 2,175,000 Value ($000) $2,277 Avg Close — Range —