SHOPIFY INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 10,000,000 Value ($000) $9,650 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $5,697 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $7,515 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,921 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,290 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,365 Avg Close — Range —