SHOPIFY INC

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

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2022
Shares 2,747,000 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 2,747,000 Value ($000) $3,402 Avg Close — Range —
Q3 2021
Shares 3,040,000 Value ($000) $3,725 Avg Close — Range —
Q2 2021
Shares 3,040,000 Value ($000) $3,962 Avg Close — Range —
Q1 2021
Shares 3,040,000 Value ($000) $3,480 Avg Close — Range —