SHOPIFY INC

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 500,000 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $885 Avg Close — Range —