SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 78,400 Value ($000) $12,622 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 83,200 Value ($000) $12,364 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 59,400 Value ($000) $6,852 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 40,650 Value ($000) $3,881 Avg Close $108.97 Range $89.10 - $129.38
Q4 2022
Shares 15,550 Value ($000) $540 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 600 Value ($000) $834 Avg Close $146.12 Range $127.19 - $176.29
Q2 2016
Shares 10,000 Value ($000) $308 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 10,000 Value ($000) $282 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 9,000 Value ($000) $232 Avg Close $2.94 Range $2.41 - $3.93