SHOPIFY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 1,250,000 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 17,508,000 Value ($000) $17,860 Avg Close — Range —
Q3 2024
Shares 8,499,000 Value ($000) $8,188 Avg Close — Range —
Q2 2024
Shares 8,499,000 Value ($000) $7,948 Avg Close — Range —
Q1 2024
Shares 8,499,000 Value ($000) $8,099 Avg Close — Range —
Q4 2023
Shares 8,499,000 Value ($000) $8,038 Avg Close — Range —
Q3 2023
Shares 8,499,000 Value ($000) $7,598 Avg Close — Range —
Q2 2023
Shares 8,499,000 Value ($000) $7,745 Avg Close — Range —
Q1 2023
Shares 43,175,000 Value ($000) $38,151 Avg Close — Range —
Q4 2022
Shares 43,109,000 Value ($000) $49,565 Avg Close — Range —
Q3 2022
Shares 37,473,000 Value ($000) $30,801 Avg Close — Range —
Q2 2022
Shares 23,223,000 Value ($000) $19,519 Avg Close — Range —
Q1 2022
Shares 38,118,000 Value ($000) $36,422 Avg Close — Range —
Q4 2021
Shares 227,642 Value ($000) $28,663 Avg Close — Range —
Q3 2021
Shares 264,300 Value ($000) $27,971 Avg Close — Range —
Q2 2021
Shares 51,411,000 Value ($000) $67,006 Avg Close — Range —
Q1 2021
Shares 51,099,000 Value ($000) $58,398 Avg Close — Range —
Q4 2020
Shares 54,734,000 Value ($000) $64,965 Avg Close — Range —