SHIFT4 PMTS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 14,135,000 Value ($000) $13,172 Avg Close — Range —
Q3 2023
Shares 21,785,000 Value ($000) $18,613 Avg Close — Range —
Q2 2023
Shares 43,525,000 Value ($000) $38,389 Avg Close — Range —
Q1 2023
Shares 39,525,000 Value ($000) $37,292 Avg Close — Range —
Q4 2022
Shares 39,400,000 Value ($000) $33,155 Avg Close — Range —
Q3 2022
Shares 42,900,000 Value ($000) $32,738 Avg Close — Range —