SHOPIFY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 4,830,000 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,110 Avg Close — Range —
Q1 2025
Shares 6,200,000 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,764 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 3,100,000 Value ($000) $3,857 Avg Close — Range —
Q3 2021
Shares 2,900,000 Value ($000) $3,567 Avg Close — Range —
Q2 2021
Shares 3,600,000 Value ($000) $4,699 Avg Close — Range —
Q1 2021
Shares 4,600,000 Value ($000) $5,258 Avg Close — Range —
Q4 2020
Shares 7,400,000 Value ($000) $8,707 Avg Close — Range —