SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023

Shares 124,600 Value ($000) $9,706 Avg Close $63.86 Range $45.50 - $79.99

Q4 2021

Shares 191 Value ($000) $263 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 2,791 Value ($000) $3,784 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,022 Value ($000) $4,415 Avg Close $123.22 Range $102.51 - $155.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	124,600	$9,706	$63.86	$45.50 - $79.99
Q4 2021	191	$263	$146.12	$127.19 - $176.29
Q3 2021	2,791	$3,784	$149.84	$134.11 - $165.00
Q2 2021	3,022	$4,415	$123.22	$102.51 - $155.22