SHOPIFY INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 1,334,000 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 4,300,000 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 4,300,000 Value ($000) $4,053 Avg Close — Range —
Q3 2023
Shares 4,300,000 Value ($000) $3,789 Avg Close — Range —
Q2 2023
Shares 5,300,000 Value ($000) $4,648 Avg Close — Range —
Q1 2023
Shares 5,300,000 Value ($000) $4,648 Avg Close — Range —