SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 1,768 Value ($000) $169 Avg Close $108.97 Range $89.10 - $129.38

Q1 2022

Shares 280 Value ($000) $189 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 150 Value ($000) $207 Avg Close $146.12 Range $127.19 - $176.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,768	$169	$108.97	$89.10 - $129.38
Q1 2022	280	$189	$82.11	$51.00 - $139.37
Q4 2021	150	$207	$146.12	$127.19 - $176.29