SHOPIFY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 22,520 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,050 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $3,996 Avg Close — Range —