SHOPIFY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 17,336,500 Value ($000) $18,212 Avg Close — Range —
Q2 2025
Shares 18,518,500 Value ($000) $18,741 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $12 Avg Close — Range —