SHOPIFY INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2025
Shares 6,612,000 Value ($000) $6,629 Avg Close — Range —
Q4 2024
Shares 6,612,000 Value ($000) $6,731 Avg Close — Range —
Q3 2024
Shares 2,342,000 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 5,332,000 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 5,332,000 Value ($000) $5,063 Avg Close — Range —
Q4 2023
Shares 5,332,000 Value ($000) $5,028 Avg Close — Range —
Q3 2023
Shares 4,602,000 Value ($000) $4,103 Avg Close — Range —
Q2 2023
Shares 2,802,000 Value ($000) $2,539 Avg Close — Range —