SHOPIFY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 11,261,000 Value ($000) $11,854 Avg Close — Range —
Q4 2024
Shares 5,016,000 Value ($000) $5,111 Avg Close — Range —
Q3 2024
Shares 7,516,000 Value ($000) $7,252 Avg Close — Range —
Q1 2024
Shares 6,134,000 Value ($000) $5,833 Avg Close — Range —
Q4 2023
Shares 930,000 Value ($000) $879 Avg Close — Range —