SHOPIFY INC

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

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2022
Shares 63,000 Value ($000) $54 Avg Close Range
Q3 2022
Shares 204,000 Value ($000) $169 Avg Close Range
Q2 2022
Shares 177,000 Value ($000) $148 Avg Close Range