SHOPIFY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,545 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,374 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 8,170,000 Value ($000) $10,192 Avg Close — Range —
Q3 2021
Shares 8,170,000 Value ($000) $10,000 Avg Close — Range —
Q2 2021
Shares 8,170,000 Value ($000) $10,637 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,560 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,710 Avg Close — Range —