SHOPIFY INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,535 Avg Close — Range —