SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 100,250 Value ($000) $16,137 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,812 Value ($000) $2,201 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 108,554 Value ($000) $12,522 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 34,283 Value ($000) $3,273 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,297 Value ($000) $1,414 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,738 Value ($000) $620 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 57,308 Value ($000) $3,785 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 36,744 Value ($000) $2,836 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 68,254 Value ($000) $5,317 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 72,889 Value ($000) $3,978 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 20,604 Value ($000) $1,331 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 40,564 Value ($000) $1,408 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 12,580 Value ($000) $339 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,480 Value ($000) $296 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,161 Value ($000) $785 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 150,761 Value ($000) $207,657 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 51,625 Value ($000) $69,992 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 272 Value ($000) $397 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 816 Value ($000) $903 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,105 Value ($000) $2,383 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 198 Value ($000) $203 Avg Close $99.42 Range $83.94 - $114.69
Q4 2019
Shares 718 Value ($000) $285 Avg Close $33.82 Range $28.21 - $41.66
Q1 2018
Shares 1,702 Value ($000) $212 Avg Close $12.94 Range $10.10 - $15.48