SHOPIFY INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2024
Shares 2,596,000 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 8,384,000 Value ($000) $7,982 Avg Close — Range —