SHOPIFY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 2,500,000 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $23,372 Avg Close — Range —
Q1 2024
Shares 25,042,000 Value ($000) $23,844 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $11,796 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $6,375 Avg Close — Range —