SHOPIFY INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 4,714,000 Value ($000) $4,948 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,291,000 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $235 Avg Close — Range —