SHIFT4 PMTS INC

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —