Camden Asset Management L P SHOPIFY INC NOTE 0.125PERCENT11/0 Transaction History

Camden Asset Management L P

80,563,000

Previous 78,913,000 2.09%

$81.5 Billion

Previous $79.1 Billion 3.06%

1.91%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	1,650,000 Added 2.09%	80,563,000 $81.5 Billion
Q1 2025 May 14, 2025	SELL	N/A	-33,000,000 Reduced 29.49%	78,913,000 $79.1 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	5,500,000 Added 5.17%	111,913,000 $114 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	57,013,000 Added 115.41%	106,413,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	5,000,000 Added 11.26%	49,400,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-24,750,000 Reduced 35.79%	44,400,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	900,000 Added 1.32%	69,150,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	11,000,000 Added 19.21%	68,250,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	7,000,000 Added 13.93%	57,250,000 $0
Q1 2023 May 12, 2023	BUY	N/A	6,750,000 Added 15.52%	50,250,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	8,000,000 Added 22.54%	43,500,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	35,500,000 New	35,500,000 $29 Million

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