SHOPIFY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 739,000 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 2,247,000 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 2,307,000 Value ($000) $2,197 Avg Close — Range —
Q4 2023
Shares 3,947,000 Value ($000) $3,729 Avg Close — Range —
Q3 2023
Shares 3,947,000 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 3,947,000 Value ($000) $3,597 Avg Close — Range —
Q1 2023
Shares 3,947,000 Value ($000) $3,488 Avg Close — Range —
Q4 2022
Shares 3,947,000 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 3,947,000 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 3,947,000 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 4,039,000 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 4,039,000 Value ($000) $5,025 Avg Close — Range —
Q3 2021
Shares 2,639,000 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 2,639,000 Value ($000) $3,435 Avg Close — Range —
Q1 2021
Shares 3,214,000 Value ($000) $3,653 Avg Close — Range —
Q4 2020
Shares 2,614,000 Value ($000) $3,097 Avg Close — Range —