SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 350,000 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 850,000 Value ($000) $950 Avg Close — Range —