SHOPIFY INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 2,511,000 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,509 Avg Close — Range —