SHOPIFY INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 50,000,000 Value ($000) $52,650 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $50,725 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $50,250 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $51,025 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $48,250 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $46,800 Avg Close — Range —
Q1 2024
Shares 26,563,000 Value ($000) $25,288 Avg Close — Range —
Q4 2023
Shares 26,563,000 Value ($000) $25,182 Avg Close — Range —
Q3 2023
Shares 26,563,000 Value ($000) $23,814 Avg Close — Range —
Q2 2023
Shares 26,563,000 Value ($000) $24,199 Avg Close — Range —
Q1 2023
Shares 14,250,000 Value ($000) $12,597 Avg Close — Range —
Q4 2022
Shares 12,250,000 Value ($000) $10,520 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,338 Avg Close — Range —