SHOPIFY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 81,563,000 Value ($000) $85,682 Avg Close — Range —
Q2 2025
Shares 80,563,000 Value ($000) $81,530 Avg Close — Range —
Q1 2025
Shares 78,913,000 Value ($000) $79,110 Avg Close — Range —
Q4 2024
Shares 111,913,000 Value ($000) $113,927 Avg Close — Range —
Q3 2024
Shares 106,413,000 Value ($000) $102,423 Avg Close — Range —
Q2 2024
Shares 49,400,000 Value ($000) $46,115 Avg Close — Range —
Q1 2024
Shares 44,400,000 Value ($000) $42,158 Avg Close — Range —
Q4 2023
Shares 69,150,000 Value ($000) $65,208 Avg Close — Range —
Q3 2023
Shares 68,250,000 Value ($000) $60,845 Avg Close — Range —
Q2 2023
Shares 57,250,000 Value ($000) $51,869 Avg Close — Range —
Q1 2023
Shares 50,250,000 Value ($000) $44,170 Avg Close — Range —
Q4 2022
Shares 43,500,000 Value ($000) $37,138 Avg Close — Range —
Q3 2022
Shares 35,500,000 Value ($000) $29,021 Avg Close — Range —