SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q1 2025
Shares 4,674 Value ($000) $390 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,658 Value ($000) $283 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,466 Value ($000) $510 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 11,995 Value ($000) $786 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,250 Value ($000) $637 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,504 Value ($000) $498 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 16,418 Value ($000) $892 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 13,038 Value ($000) $831 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,500 Value ($000) $599 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 13,500 Value ($000) $469 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 12,000 Value ($000) $323 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,000 Value ($000) $250 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 300 Value ($000) $203 Avg Close $82.11 Range $51.00 - $139.37