SHOPIFY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 8,000,000 Value ($000) $8,424 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 38,075,000 Value ($000) $38,265 Avg Close — Range —
Q1 2023
Shares 14,725,000 Value ($000) $13,017 Avg Close — Range —
Q4 2022
Shares 16,100,000 Value ($000) $13,826 Avg Close — Range —
Q3 2022
Shares 22,000,000 Value ($000) $18,095 Avg Close — Range —