SHOPIFY INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 149,560,000 Value ($000) $125,151 Avg Close — Range —
Q1 2022
Shares 134,160,000 Value ($000) $127,471 Avg Close — Range —
Q4 2021
Shares 139,520,000 Value ($000) $174,978 Avg Close — Range —
Q3 2021
Shares 162,870,000 Value ($000) $199,547 Avg Close — Range —
Q2 2021
Shares 153,870,000 Value ($000) $200,513 Avg Close — Range —
Q1 2021
Shares 122,320,000 Value ($000) $140,017 Avg Close — Range —
Q4 2020
Shares 98,730,000 Value ($000) $117,869 Avg Close — Range —