SHOPIFY INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2023
Shares 104,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —