SHOPIFY INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2025
Shares 35,000,000 Value ($000) $35,607 Avg Close — Range —
Q1 2025
Shares 60,000,000 Value ($000) $60,193 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $61,226 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,300 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,258 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $8,294 Avg Close — Range —