SHOPIFY INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2023
Shares 410,000 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 410,000 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 410,000 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $350 Avg Close — Range —