SHOPIFY INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 1,800,000 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 49,835,000 Value ($000) $50,084 Avg Close — Range —
Q4 2024
Shares 73,537,000 Value ($000) $75,045 Avg Close — Range —
Q4 2023
Shares 130,420,000 Value ($000) $12,363,816 Avg Close — Range —
Q3 2023
Shares 140,809,000 Value ($000) $12,623,527 Avg Close — Range —
Q2 2023
Shares 140,868,000 Value ($000) $12,833,075 Avg Close — Range —
Q1 2023
Shares 140,868,000 Value ($000) $12,452,731 Avg Close — Range —
Q4 2022
Shares 136,731,000 Value ($000) $11,741,775 Avg Close — Range —
Q3 2022
Shares 35,600 Value ($000) $11,050,123 Avg Close — Range —
Q2 2022
Shares 158,967,000 Value ($000) $13,313,486 Avg Close — Range —
Q1 2022
Shares 151,665,000 Value ($000) $14,400,592 Avg Close — Range —
Q4 2021
Shares 164,589,000 Value ($000) $20,614,772 Avg Close — Range —
Q3 2021
Shares 4,673,000 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 4,673,000 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 156,347,000 Value ($000) $17,897 Avg Close — Range —
Q4 2020
Shares 116,601,000 Value ($000) $17,566 Avg Close — Range —