SHOPIFY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 22,500,000 Value ($000) $22,966 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $16,903 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,349 Avg Close — Range —