SHIFT4 PMTS INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 17,736,000 Value ($000) $17,045 Avg Close — Range —
Q3 2025
Shares 19,196,000 Value ($000) $18,891 Avg Close — Range —
Q2 2025
Shares 20,456,000 Value ($000) $21,889 Avg Close — Range —
Q1 2025
Shares 19,486,000 Value ($000) $19,673 Avg Close — Range —
Q4 2024
Shares 21,336,000 Value ($000) $22,938 Avg Close — Range —
Q3 2024
Shares 16,386,000 Value ($000) $16,847 Avg Close — Range —
Q2 2024
Shares 16,386,000 Value ($000) $15,479 Avg Close — Range —
Q1 2024
Shares 13,136,000 Value ($000) $12,186 Avg Close — Range —