SHOPIFY INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2022
Shares 35,260,000 Value ($000) $29,530 Avg Close — Range —
Q1 2022
Shares 35,260,000 Value ($000) $33,479 Avg Close — Range —
Q4 2021
Shares 35,260,000 Value ($000) $44,164 Avg Close — Range —
Q3 2021
Shares 35,572,000 Value ($000) $43,718 Avg Close — Range —
Q2 2021
Shares 32,822,000 Value ($000) $42,898 Avg Close — Range —
Q1 2021
Shares 32,796,000 Value ($000) $37,551 Avg Close — Range —
Q4 2020
Shares 28,683,000 Value ($000) $33,918 Avg Close — Range —