SHOPIFY INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 1,766,000 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 966,000 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 1,598,000 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 914,000 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 914,000 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 2,014,000 Value ($000) $2,629 Avg Close — Range —
Q1 2021
Shares 2,014,000 Value ($000) $2,291 Avg Close — Range —
Q4 2020
Shares 2,014,000 Value ($000) $2,370 Avg Close — Range —