SHOPIFY INC

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2025
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 5,012,000 Value ($000) $5,097 Avg Close — Range —
Q3 2024
Shares 8,588,000 Value ($000) $8,238 Avg Close — Range —
Q2 2024
Shares 8,614,000 Value ($000) $7,989 Avg Close — Range —
Q1 2024
Shares 8,689,000 Value ($000) $8,208 Avg Close — Range —
Q4 2023
Shares 8,716,000 Value ($000) $8,217 Avg Close — Range —
Q3 2023
Shares 8,743,000 Value ($000) $7,709 Avg Close — Range —
Q2 2023
Shares 8,779,000 Value ($000) $7,948 Avg Close — Range —
Q1 2023
Shares 8,312,000 Value ($000) $7,293 Avg Close — Range —
Q4 2022
Shares 8,330,000 Value ($000) $7,086 Avg Close — Range —
Q3 2022
Shares 8,242,000 Value ($000) $6,824 Avg Close — Range —
Q2 2022
Shares 6,713,000 Value ($000) $5,619 Avg Close — Range —