SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 70,000 Value ($000) $7,443 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 50,000 Value ($000) $4,007 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 13,000 Value ($000) $859 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,500 Value ($000) $502 Avg Close $79.00 Range $70.61 - $91.57
Q2 2019
Shares 1,625 Value ($000) $488,000 Avg Close $26.03 Range $19.04 - $33.89
Q2 2016
Shares 120,919 Value ($000) $3,719,000 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 50,000 Value ($000) $1,410,000 Avg Close $2.37 Range $1.85 - $2.88