SHOPIFY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 9,624,000 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 33,282,000 Value ($000) $33,681 Avg Close — Range —
Q1 2025
Shares 33,517,000 Value ($000) $33,601 Avg Close — Range —
Q1 2021
Shares 8,716,000 Value ($000) $9,936,240 Avg Close — Range —