SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 11,000,000 Value ($000) $12,289 Avg Close — Range —
Q3 2023
Shares 13,452,000 Value ($000) $13,297 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,443 Avg Close — Range —