SHOPIFY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 188,000 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 188,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,575,000 Value ($000) $3,258 Avg Close — Range —
Q1 2023
Shares 3,599,000 Value ($000) $3,182 Avg Close — Range —
Q4 2022
Shares 2,670,000 Value ($000) $2,276 Avg Close — Range —
Q3 2022
Shares 781,000 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 3,106,000 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 2,126,000 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 2,966,000 Value ($000) $3,690 Avg Close — Range —
Q3 2021
Shares 2,844,000 Value ($000) $3,482 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $2,863 Avg Close — Range —