SHOPIFY INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2023
Shares 5,000,000 Value ($000) $4,445 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,552 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,290 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,075 Avg Close — Range —