SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2023
Shares 54,000 Value ($000) $3,488 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 54,000 Value ($000) $2,589 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 54,000 Value ($000) $1,874 Avg Close $34.15 Range $23.63 - $45.06
Q3 2021
Shares 200 Value ($000) $271 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 500 Value ($000) $730 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 500 Value ($000) $553 Avg Close $120.82 Range $100.51 - $149.97