SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 51,000,000 Value ($000) $52,505 Avg Close — Range —
Q3 2024
Shares 34,280,000 Value ($000) $41,795 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,773 Avg Close — Range —