SHIFT4 PMTS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 12,546,000 Value ($000) $10,760 Avg Close — Range —
Q2 2023
Shares 17,546,000 Value ($000) $15,528 Avg Close — Range —
Q1 2023
Shares 8,746,000 Value ($000) $8,317 Avg Close — Range —
Q4 2022
Shares 13,399,000 Value ($000) $11 Avg Close — Range —