SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 15,927 Value ($000) $2,564 Avg Close $160.56 Range $136.18 - $182.19
Q2 2024
Shares 79,471 Value ($000) $5,249 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 85,013 Value ($000) $6,560 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 15,730 Value ($000) $1,016 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 14,747 Value ($000) $707 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 200,945 Value ($000) $6,278 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 22,778 Value ($000) $15,397 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 11,730 Value ($000) $15,903 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 12,396 Value ($000) $18,110 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 13,830 Value ($000) $15,303 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 15,164 Value ($000) $17,165 Avg Close $104.97 Range $87.50 - $128.52