SHOPIFY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 5,600,000 Value ($000) $5,628 Avg Close — Range —
Q4 2023
Shares 812,000 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 812,000 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 15,213,000 Value ($000) $13,859 Avg Close — Range —
Q1 2023
Shares 18,800,000 Value ($000) $16,619 Avg Close — Range —
Q4 2022
Shares 17,949,000 Value ($000) $15,414 Avg Close — Range —
Q3 2022
Shares 11,600,000 Value ($000) $9,541 Avg Close — Range —
Q2 2022
Shares 11,748,000 Value ($000) $9,838 Avg Close — Range —
Q4 2021
Shares 1,011,000 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 3,211,000 Value ($000) $3,946 Avg Close — Range —
Q2 2021
Shares 3,950,000 Value ($000) $5,162 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,580 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,912 Avg Close — Range —