SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 575,000 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 667,000 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 237,000 Value ($000) $258 Avg Close — Range —