SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 19,482 Value ($000) $2,895 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 29,688 Value ($000) $2,832 Avg Close $108.97 Range $89.10 - $129.38
Q1 2024
Shares 4,296 Value ($000) $332 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,296 Value ($000) $335 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,296 Value ($000) $234 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,470 Value ($000) $612 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,470 Value ($000) $454 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 11,010 Value ($000) $382 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,760 Value ($000) $425 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 16,460 Value ($000) $514 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 290 Value ($000) $399 Avg Close $146.12 Range $127.19 - $176.29
Q1 2021
Shares 8,264 Value ($000) $9,144 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,264 Value ($000) $7,091 Avg Close $104.97 Range $87.50 - $128.52