SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $38 Avg Close — Range —