SHOPIFY INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,403,000 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,705 Avg Close — Range —
Q3 2021
Shares 293,000 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 293,000 Value ($000) $381 Avg Close — Range —