SHOPIFY INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 1,200,000 Value ($000) $1,132 Avg Close — Range —

Q3 2023

Shares 1,200,000 Value ($000) $1,070 Avg Close — Range —

Q2 2023

Shares 1,200,000 Value ($000) $1,087 Avg Close — Range —

Q1 2023

Shares 1,200,000 Value ($000) $1,055 Avg Close — Range —

Q4 2022

Shares 1,200,000 Value ($000) $1,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,200,000	$1,132	—	—
Q3 2023	1,200,000	$1,070	—	—
Q2 2023	1,200,000	$1,087	—	—
Q1 2023	1,200,000	$1,055	—	—
Q4 2022	1,200,000	$1,025	—	—