SHOPIFY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2024
Shares 10,612,000 Value ($000) $10,235 Avg Close — Range —
Q2 2024
Shares 10,514,000 Value ($000) $9,821 Avg Close — Range —
Q1 2024
Shares 13,196,000 Value ($000) $12,558 Avg Close — Range —
Q4 2023
Shares 23,196,000 Value ($000) $21,914 Avg Close — Range —
Q3 2023
Shares 20,696,000 Value ($000) $18,443 Avg Close — Range —
Q2 2023
Shares 13,063,000 Value ($000) $11,888 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,328 Avg Close — Range —