SHOPIFY INC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 10,000,000 Value ($000) $9,360 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,520 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,480 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,448 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,665 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $13,260 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,881 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,338 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $12,563 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,242 Avg Close — Range —