SHOPIFY INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 3,400,000 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 3,400,000 Value ($000) $3,205 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 4,550,000 Value ($000) $4,118 Avg Close — Range —
Q1 2023
Shares 7,750,000 Value ($000) $6,796 Avg Close — Range —
Q4 2022
Shares 4,750,000 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 17,075,000 Value ($000) $14,215 Avg Close — Range —
Q1 2022
Shares 32,211,000 Value ($000) $30,708 Avg Close — Range —