SHIFT4 PMTS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 8,000,000 Value ($000) $7,096 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,743 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,465 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $10,071 Avg Close — Range —