SHOPIFY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 64,635,000 Value ($000) $68,061 Avg Close — Range —
Q2 2025
Shares 56,000,000 Value ($000) $56,812 Avg Close — Range —
Q1 2025
Shares 25,500,000 Value ($000) $25,628 Avg Close — Range —
Q4 2024
Shares 50,250,000 Value ($000) $51,280 Avg Close — Range —
Q3 2024
Shares 38,250,000 Value ($000) $36,911 Avg Close — Range —
Q2 2024
Shares 32,000,000 Value ($000) $29,952 Avg Close — Range —
Q1 2024
Shares 32,000,000 Value ($000) $30,464 Avg Close — Range —
Q4 2023
Shares 21,000,000 Value ($000) $19,908 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,965 Avg Close — Range —