SHIFT4 PMTS INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 4,286,000 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 5,746,000 Value ($000) $5,655 Avg Close — Range —
Q2 2025
Shares 7,006,000 Value ($000) $7,496 Avg Close — Range —
Q1 2025
Shares 6,036,000 Value ($000) $6,093 Avg Close — Range —
Q4 2024
Shares 7,796,000 Value ($000) $8,381 Avg Close — Range —
Q3 2024
Shares 5,156,000 Value ($000) $5,300 Avg Close — Range —
Q2 2024
Shares 5,156,000 Value ($000) $4,870 Avg Close — Range —
Q1 2024
Shares 3,646,000 Value ($000) $3,382 Avg Close — Range —