SHOPIFY INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —