SHOPIFY INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q3 2025
Shares 550,000 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $352 Avg Close — Range —