SHOPIFY INC

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

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q4 2022
Shares 120,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 199,000 Value ($000) $163 Avg Close — Range —