SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 19,000,000 Value ($000) $22,558 Avg Close — Range —
Q2 2024
Shares 14,258,000 Value ($000) $15,953 Avg Close — Range —
Q1 2024
Shares 17,548,000 Value ($000) $18,904 Avg Close — Range —
Q3 2023
Shares 9,678,000 Value ($000) $9,583 Avg Close — Range —
Q4 2022
Shares 19,472,000 Value ($000) $26,025 Avg Close — Range —
Q3 2022
Shares 18,072,000 Value ($000) $16,043 Avg Close — Range —
Q2 2022
Shares 29,150,000 Value ($000) $23,553 Avg Close — Range —
Q1 2022
Shares 27,650,000 Value ($000) $28,994 Avg Close — Range —