SHIFT4 PMTS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 34,463,000 Value ($000) $29,234 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,706 Avg Close — Range —