SHIFT4 PMTS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 5,000,000 Value ($000) $5,072 Avg Close — Range —
Q1 2024
Shares 3,213,000 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 8,480,000 Value ($000) $8,013 Avg Close — Range —
Q3 2023
Shares 4,875,000 Value ($000) $4,181 Avg Close — Range —