SHIFT4 PMTS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2025
Shares 1,030,000 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 2,530,000 Value ($000) $2,720 Avg Close — Range —