Scion Asset Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$13.3M	–	14
2024 Q3	$13.3M	Buy	150,000 +50,000	+50%	+$4.43M	10.24%	3
2024 Q2	$7.34M	Buy	+100,000	New	+$7.34M	13.97%	2