SHOPIFY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 275,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 627,000 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 627,000 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 577,000 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 577,000 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 602,000 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 352,000 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 280,000 Value ($000) $330 Avg Close — Range —