SHOPIFY INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 750,000 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 1,875,000 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 1,875,000 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $374 Avg Close — Range —