SHOPIFY INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2024
Shares 17,508,000 Value ($000) $17,842 Avg Close — Range —
Q3 2024
Shares 17,508,000 Value ($000) $16,878 Avg Close — Range —
Q2 2024
Shares 17,508,000 Value ($000) $16,370 Avg Close — Range —
Q1 2024
Shares 17,508,000 Value ($000) $16,662 Avg Close — Range —
Q4 2023
Shares 17,508,000 Value ($000) $16,550 Avg Close — Range —
Q3 2023
Shares 17,508,000 Value ($000) $15,610 Avg Close — Range —
Q2 2023
Shares 17,508,000 Value ($000) $15,946 Avg Close — Range —
Q1 2023
Shares 20,508,000 Value ($000) $18,111 Avg Close — Range —
Q4 2022
Shares 20,508,000 Value ($000) $17,590 Avg Close — Range —
Q3 2022
Shares 20,508,000 Value ($000) $16,864 Avg Close — Range —
Q2 2022
Shares 24,508,000 Value ($000) $20,622 Avg Close — Range —
Q1 2022
Shares 5,100,000 Value ($000) $4,800 Avg Close — Range —
Q4 2021
Shares 16,298,000 Value ($000) $20,364 Avg Close — Range —
Q1 2021
Shares 8,900,000 Value ($000) $10,100 Avg Close — Range —
Q4 2020
Shares 25,510,000 Value ($000) $30,123 Avg Close — Range —