SHOPIFY INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 675,000 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 2,425,000 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 1,875,000 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 991,000 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 2,925,000 Value ($000) $2,467 Avg Close — Range —
Q1 2022
Shares 13,800,000 Value ($000) $13,103 Avg Close — Range —
Q3 2021
Shares 5,100,000 Value ($000) $6,286 Avg Close — Range —