SHIFT4 PMTS INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 3,760,000 Value ($000) $3,570 Avg Close — Range —
Q1 2024
Shares 3,760,000 Value ($000) $3,506 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $859 Avg Close — Range —