SHIFT4 PMTS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 20,025,000 Value ($000) $20,686 Avg Close — Range —
Q1 2024
Shares 8,550,000 Value ($000) $7,973 Avg Close — Range —
Q4 2023
Shares 20,520,000 Value ($000) $19,225 Avg Close — Range —
Q3 2023
Shares 27,420,000 Value ($000) $23,565 Avg Close — Range —
Q2 2023
Shares 27,325,000 Value ($000) $24,237 Avg Close — Range —
Q1 2023
Shares 27,475,000 Value ($000) $26,060 Avg Close — Range —
Q4 2022
Shares 18,075,000 Value ($000) $15,300 Avg Close — Range —
Q3 2022
Shares 19,325,000 Value ($000) $14,844 Avg Close — Range —