SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,330 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 709,670 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 658,670 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 484,000 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —