SHOPIFY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 16,204,000 Value ($000) $17,063 Avg Close — Range —
Q2 2025
Shares 8,535,000 Value ($000) $8,659 Avg Close — Range —
Q1 2025
Shares 9,895,000 Value ($000) $9,944 Avg Close — Range —
Q4 2022
Shares 7,433,000 Value ($000) $6,383 Avg Close — Range —
Q3 2022
Shares 7,454,000 Value ($000) $6,131 Avg Close — Range —
Q2 2022
Shares 42,848,000 Value ($000) $35,885 Avg Close — Range —
Q1 2022
Shares 53,604,000 Value ($000) $51,069 Avg Close — Range —
Q4 2021
Shares 4,264,000 Value ($000) $5,310 Avg Close — Range —
Q3 2021
Shares 2,264,000 Value ($000) $2,785 Avg Close — Range —
Q2 2021
Shares 3,354,000 Value ($000) $4,374 Avg Close — Range —
Q1 2021
Shares 8,063,000 Value ($000) $9,212 Avg Close — Range —
Q4 2020
Shares 16,460,000 Value ($000) $19,358 Avg Close — Range —