SHOPIFY INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 400,000 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 850,000 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 1,350,000 Value ($000) $1,602 Avg Close — Range —