Aquatic Capital Management’s Shift4 FOUR Stock Holding History

Aquatic Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$7.85M	Buy
2024 Q2	–	Sell
2024 Q1	$4.04M	Buy
2023 Q4	$885K	Sell
2023 Q3	$4.05M	Buy
2023 Q2	$1.07M	Buy
2023 Q1	$1.08M	Buy