SHOPIFY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,170,000 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 2,300,000 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 2,300,000 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 1,440,000 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 1,440,000 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 1,440,000 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 1,440,000 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,137 Avg Close — Range —