SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 561,900 Value ($000) $30,663 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 561,900 Value ($000) $36,299 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 561,900 Value ($000) $26,937 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 561,900 Value ($000) $19,523 Avg Close $34.15 Range $23.63 - $45.06

Q4 2021

Shares 1,500 Value ($000) $2,065 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,100 Value ($000) $4,210 Avg Close $149.84 Range $134.11 - $165.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	561,900	$30,663	$60.59	$50.59 - $71.43
Q2 2023	561,900	$36,299	$56.53	$43.50 - $67.36
Q1 2023	561,900	$26,937	$44.00	$34.65 - $54.66
Q4 2022	561,900	$19,523	$34.15	$23.63 - $45.06
Q4 2021	1,500	$2,065	$146.12	$127.19 - $176.29
Q3 2021	3,100	$4,210	$149.84	$134.11 - $165.00