SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020

Shares 980 Value ($000) $1,003 Avg Close $99.42 Range $83.94 - $114.69

Q1 2020

Shares 15,576 Value ($000) $6,494 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 965 Value ($000) $384 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 965 Value ($000) $301 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 965 Value ($000) $290 Avg Close $26.03 Range $19.04 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	980	$1,003	$99.42	$83.94 - $114.69
Q1 2020	15,576	$6,494	$45.08	$30.53 - $59.39
Q4 2019	965	$384	$33.82	$28.21 - $41.66
Q3 2019	965	$301	$34.24	$28.61 - $40.96
Q2 2019	965	$290	$26.03	$19.04 - $33.89