SHOPIFY INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 978,000 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 1,955,000 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 1,955,000 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 1,955,000 Value ($000) $2,544 Avg Close — Range —
Q1 2021
Shares 1,955,000 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 1,755,000 Value ($000) $2,079 Avg Close — Range —