SHOPIFY INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 2,532,000 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 2,282,000 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 5,677,000 Value ($000) $5,324 Avg Close — Range —
Q4 2024
Shares 4,357,000 Value ($000) $4,258 Avg Close — Range —