SHOPIFY INC

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024
Shares 500 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $7,084 Avg Close — Range —
Q4 2023
Shares 6,242 Value ($000) $5,886 Avg Close — Range —
Q3 2023
Shares 6,682 Value ($000) $5,957 Avg Close — Range —