SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 14,430,000 Value ($000) $18,264 Avg Close Range
Q1 2025
Shares 21,633,000 Value ($000) $24,870 Avg Close Range
Q4 2024
Shares 10,551,000 Value ($000) $14,312 Avg Close Range
Q3 2024
Shares 2,551,000 Value ($000) $3,109 Avg Close Range
Q1 2024
Shares 50,000 Value ($000) $54 Avg Close Range
Q3 2023
Shares 1,675,000 Value ($000) $1,655 Avg Close Range
Q3 2022
Shares 1,500,000 Value ($000) $1,314 Avg Close Range