SHOPIFY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 20,000,000 Value ($000) $20,356 Avg Close — Range —
Q4 2024
Shares 22,756,000 Value ($000) $23,183 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $13,481 Avg Close — Range —
Q2 2024
Shares 15,998,000 Value ($000) $14,914 Avg Close — Range —
Q1 2024
Shares 28,498,000 Value ($000) $27,208 Avg Close — Range —
Q4 2023
Shares 21,498,000 Value ($000) $20,290 Avg Close — Range —
Q3 2023
Shares 15,290,000 Value ($000) $13,593 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $5,917 Avg Close — Range —