SHOPIFY INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 45,800,000 Value ($000) $48,225 Avg Close — Range —
Q2 2025
Shares 45,800,000 Value ($000) $46,512 Avg Close — Range —
Q1 2025
Shares 20,800,000 Value ($000) $20,920 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $11,815 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,463 Avg Close — Range —
Q2 2023
Shares 21,500,000 Value ($000) $19,558 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $8,263 Avg Close — Range —