SHOPIFY INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2024
Shares 3,694,000 Value ($000) $3,769 Avg Close — Range —
Q3 2024
Shares 3,660,000 Value ($000) $3,529 Avg Close — Range —
Q2 2024
Shares 8,625,216 Value ($000) $8,188 Avg Close — Range —
Q1 2024
Shares 21,441,000 Value ($000) $20,412 Avg Close — Range —