SHOPIFY INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2024
Shares 2,177,000 Value ($000) $2,222 Avg Close — Range —
Q3 2024
Shares 11,800,000 Value ($000) $11,385 Avg Close — Range —
Q2 2024
Shares 24,000,000 Value ($000) $22,443 Avg Close — Range —
Q1 2024
Shares 22,000,000 Value ($000) $20,960 Avg Close — Range —