SHOPIFY INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2021
Shares 1,304 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 1,156 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 934 Value ($000) $1,364 Avg Close — Range —