SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 850,000 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $1,102 Avg Close — Range —