SHOPIFY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 55,004,000 Value ($000) $53,079 Avg Close — Range —
Q2 2024
Shares 20,004,000 Value ($000) $18,724 Avg Close — Range —
Q1 2024
Shares 5,004,000 Value ($000) $4,764 Avg Close — Range —
Q4 2023
Shares 10,004 Value ($000) $9,484 Avg Close — Range —
Q3 2023
Shares 15,004 Value ($000) $13,451 Avg Close — Range —
Q2 2023
Shares 10,004 Value ($000) $9,114 Avg Close — Range —
Q1 2023
Shares 10,862 Value ($000) $9,602 Avg Close — Range —
Q4 2022
Shares 5,862,000 Value ($000) $5,034 Avg Close — Range —
Q3 2022
Shares 21,862,000 Value ($000) $17,981 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,432,000 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 5,893,000 Value ($000) $7,381 Avg Close — Range —
Q1 2021
Shares 2,589,000 Value ($000) $2,964 Avg Close — Range —
Q4 2020
Shares 8,278,000 Value ($000) $9,797 Avg Close — Range —