SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025
Shares 38,000,000 Value ($000) $40,185 Avg Close — Range —
Q2 2025
Shares 13,500,000 Value ($000) $13,718 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,539 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,719 Avg Close — Range —
Q1 2024
Shares 2,318,000 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 2,318,000 Value ($000) $2,181 Avg Close — Range —
Q3 2023
Shares 2,318,000 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 1,268,000 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 2,416,000 Value ($000) $3,013 Avg Close — Range —
Q3 2021
Shares 4,401,000 Value ($000) $5,397 Avg Close — Range —
Q2 2021
Shares 3,211,000 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 2,951,000 Value ($000) $3,352 Avg Close — Range —