SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 120,421 Value ($000) $19,384 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 117,919 Value ($000) $17,524 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 22,427 Value ($000) $2,587 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 66,075 Value ($000) $6,309 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 25,070 Value ($000) $2,666 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,201 Value ($000) $737 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 46,407 Value ($000) $3,065 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 88,153 Value ($000) $6,803 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 247,990 Value ($000) $19,318 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 125,208 Value ($000) $6,833 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,158 Value ($000) $398 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 466,782 Value ($000) $16,202 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 112,458 Value ($000) $3,030 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 65,107 Value ($000) $2,034 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,532 Value ($000) $3,063 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 23,005 Value ($000) $31,687 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 44,045 Value ($000) $59,715 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 3,777 Value ($000) $4,179 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,770 Value ($000) $3,136 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 19,936 Value ($000) $20,394 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 15,004 Value ($000) $14,242 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,397 Value ($000) $1,416 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 19,246 Value ($000) $7,652 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 67 Value ($000) $21 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 12,939 Value ($000) $3,884 Avg Close $26.03 Range $19.04 - $33.89
Q4 2018
Shares 19,063 Value ($000) $2,639 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 16,006 Value ($000) $2,632 Avg Close $15.23 Range $13.06 - $17.66
Q1 2018
Shares 767 Value ($000) $96 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 5,479 Value ($000) $553 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 6,669 Value ($000) $777 Avg Close $10.21 Range $8.48 - $12.39
Q1 2016
Shares 417 Value ($000) $12 Avg Close $2.37 Range $1.85 - $2.88
Q3 2015
Shares 6,750 Value ($000) $238 Avg Close $3.17 Range $2.27 - $4.11