SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 226,000 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 226,000 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 311,000 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 311,000 Value ($000) $290 Avg Close — Range —