SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 8,537 Value ($000) $665 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,299 Value ($000) $562 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,477 Value ($000) $289 Avg Close $56.53 Range $43.50 - $67.36
Q3 2021
Shares 2,627 Value ($000) $3,562 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,034 Value ($000) $2,972 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 208 Value ($000) $230 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 1,928 Value ($000) $1,972 Avg Close $99.42 Range $83.94 - $114.69
Q1 2018
Shares 2,899 Value ($000) $361 Avg Close $12.94 Range $10.10 - $15.48