SHOPIFY INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2025
Shares 1,563,000 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 1,563,000 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 1,563,000 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 1,563,000 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 1,582,000 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 1,582,000 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 1,582,000 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 2,082,000 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 2,582,000 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 2,582,000 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 4,082,000 Value ($000) $3,609 Avg Close — Range —
Q4 2022
Shares 4,082,000 Value ($000) $3,487 Avg Close — Range —
Q3 2022
Shares 4,082,000 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $5,467 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $588 Avg Close — Range —