SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 3,500 Value ($000) $270 Avg Close $79.00 Range $70.61 - $91.57

Q4 2021

Shares 433 Value ($000) $596 Avg Close $146.12 Range $127.19 - $176.29

Q2 2021

Shares 2,000 Value ($000) $2,922 Avg Close $123.22 Range $102.51 - $155.22

Q2 2020

Shares 10,311 Value ($000) $9,787 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,500	$270	$79.00	$70.61 - $91.57
Q4 2021	433	$596	$146.12	$127.19 - $176.29
Q2 2021	2,000	$2,922	$123.22	$102.51 - $155.22
Q2 2020	10,311	$9,787	$69.41	$33.45 - $95.88