SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 925,697 Value ($000) $149,009 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 66,835 Value ($000) $9,932 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 13,093 Value ($000) $1,250 Avg Close $108.97 Range $89.10 - $129.38
Q3 2024
Shares 100,648 Value ($000) $8,066 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 95,541 Value ($000) $6,310 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 910,000 Value ($000) $70,225 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,410,000 Value ($000) $109,839 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 900,000 Value ($000) $49,113 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 836,000 Value ($000) $40,078 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 100,000 Value ($000) $3,124 Avg Close $42.70 Range $29.76 - $74.13
Q4 2020
Shares 4,500 Value ($000) $5,094 Avg Close $104.97 Range $87.50 - $128.52