SHOPIFY INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 7,251,000 Value ($000) $7,617 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,201 Avg Close — Range —