SHOPIFY INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 2,637,000 Value ($000) $2,248 Avg Close — Range —
Q3 2022
Shares 2,637,000 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 2,637,000 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 2,637,000 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 2,637,000 Value ($000) $3,281 Avg Close — Range —
Q3 2021
Shares 2,637,000 Value ($000) $3,229 Avg Close — Range —
Q2 2021
Shares 2,637,000 Value ($000) $3,432 Avg Close — Range —
Q1 2021
Shares 2,637,000 Value ($000) $2,999 Avg Close — Range —
Q4 2020
Shares 2,637,000 Value ($000) $3,125 Avg Close — Range —