SHOPIFY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 47,500,000 Value ($000) $49,899 Avg Close — Range —