SHOPIFY INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 2,384,000 Value ($000) $3,113 Avg Close — Range —
Q1 2021
Shares 2,384,000 Value ($000) $2,706 Avg Close — Range —
Q4 2020
Shares 2,384,000 Value ($000) $2,846 Avg Close — Range —