SHOPIFY INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 370,000 Value ($000) $377 Avg Close Range
Q3 2024
Shares 9,975,000 Value ($000) $9,619 Avg Close Range
Q2 2024
Shares 29,551,000 Value ($000) $27,640 Avg Close Range
Q1 2024
Shares 11,700,000 Value ($000) $11,143 Avg Close Range