SHOPIFY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 27,040 Value ($000) $4,018 Avg Close — Range —
Q2 2025
Shares 3,245 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $5 Avg Close — Range —