SHIFT4 PMTS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,400 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,400 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73,540 Value ($000) $7 Avg Close — Range —