SHOPIFY INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 5,000,000 Value ($000) $4,675 Avg Close — Range —
Q1 2024
Shares 49,156,000 Value ($000) $46,806 Avg Close — Range —
Q4 2023
Shares 14,500,000 Value ($000) $13,699 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,132 Avg Close — Range —