SHOPIFY INC

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q2 2025
Shares 395,000 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 395,000 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 395,000 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 395,000 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 395,000 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 395,000 Value ($000) $375 Avg Close — Range —