SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2023
Shares 2,961 Value ($000) $231 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 80,000 Value ($000) $4,366 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 65,000 Value ($000) $3,116 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 150,000 Value ($000) $5,207 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 240,000 Value ($000) $6,466 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 240,000 Value ($000) $7,498 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 10,000 Value ($000) $6,760 Avg Close $82.11 Range $51.00 - $139.37
Q1 2017
Shares 13,900 Value ($000) $946 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 26,400 Value ($000) $1,132 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 26,400 Value ($000) $1,133 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 28,900 Value ($000) $889 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 28,900 Value ($000) $815 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 63,499 Value ($000) $1,638 Avg Close $2.94 Range $2.41 - $3.93