SHOPIFY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 50,058,000 Value ($000) $52,711 Avg Close — Range —
Q2 2025
Shares 73,436,000 Value ($000) $74,501 Avg Close — Range —
Q1 2025
Shares 44,750,000 Value ($000) $44,974 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,123 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,860 Avg Close — Range —