SHOPIFY INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 279,000 Value ($000) $358 Avg Close — Range —