SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,626 Value ($000) $745 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 53,945 Value ($000) $8,017 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,928 Value ($000) $684 Avg Close $100.02 Range $69.84 - $117.36
Q4 2023
Shares 6,973 Value ($000) $543 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 15,500 Value ($000) $1,001 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 27,320 Value ($000) $853 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 2,922 Value ($000) $4,025 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 365 Value ($000) $495 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 237 Value ($000) $346 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 465,207 Value ($000) $758 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 999 Value ($000) $1,131 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,516 Value ($000) $1,551 Avg Close $99.42 Range $83.94 - $114.69
Q3 2019
Shares 682 Value ($000) $213 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,317 Value ($000) $695 Avg Close $26.03 Range $19.04 - $33.89
Q1 2018
Shares 4,173 Value ($000) $520 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,264 Value ($000) $229 Avg Close $10.24 Range $8.94 - $12.07
Q4 2016
Shares 7,532 Value ($000) $323 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 9,503 Value ($000) $408 Avg Close $3.82 Range $3.00 - $4.52