SHOPIFY INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 49,404,000 Value ($000) $52,021 Avg Close — Range —
Q2 2025
Shares 73,107,000 Value ($000) $74,180 Avg Close — Range —
Q3 2024
Shares 44,500,000 Value ($000) $42,872 Avg Close — Range —