SHOPIFY INC

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —