SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 5,359 Value ($000) $0 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 737 Value ($000) $498 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 292 Value ($000) $402 Avg Close $146.12 Range $127.19 - $176.29