SHOPIFY INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 2,200,000 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,240 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 7,650,000 Value ($000) $6,273 Avg Close — Range —
Q2 2022
Shares 2,550,000 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 2,550,000 Value ($000) $2,424 Avg Close — Range —
Q4 2021
Shares 3,200,000 Value ($000) $4,015 Avg Close — Range —
Q3 2021
Shares 3,200,000 Value ($000) $3,914 Avg Close — Range —
Q2 2021
Shares 4,350,000 Value ($000) $5,664 Avg Close — Range —
Q1 2021
Shares 4,350,000 Value ($000) $4,941 Avg Close — Range —
Q4 2020
Shares 2,750,000 Value ($000) $3,243 Avg Close — Range —