SHOPIFY INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —