SHOPIFY INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025
Shares 300,000 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $707 Avg Close — Range —