SHOPIFY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 12,563,000 Value ($000) $15,670 Avg Close — Range —
Q3 2021
Shares 8,945,000 Value ($000) $10,951 Avg Close — Range —
Q2 2021
Shares 7,786,000 Value ($000) $10,140 Avg Close — Range —
Q1 2021
Shares 7,334,000 Value ($000) $8,360 Avg Close — Range —
Q4 2020
Shares 7,527,000 Value ($000) $8,862 Avg Close — Range —