SHOPIFY INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 7,000,000 Value ($000) $6,549 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,525 Avg Close — Range —