SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 9,750,000 Value ($000) $11,841 Avg Close — Range —
Q2 2024
Shares 9,250,000 Value ($000) $10,349 Avg Close — Range —
Q1 2024
Shares 9,250,000 Value ($000) $9,965 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,912 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $10,906 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $9,378 Avg Close — Range —
Q4 2022
Shares 8,750,000 Value ($000) $8,676 Avg Close — Range —
Q3 2022
Shares 8,250,000 Value ($000) $7,324 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $7,070 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $9,176 Avg Close — Range —