SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 448 Value ($000) $72 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 612 Value ($000) $91 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 724 Value ($000) $84 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 20,925 Value ($000) $1,998 Avg Close $108.97 Range $89.10 - $129.38
Q3 2022
Shares 3,700 Value ($000) $100 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,700 Value ($000) $116 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 370 Value ($000) $250 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 370 Value ($000) $510 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 370 Value ($000) $502 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 370 Value ($000) $541 Avg Close $123.22 Range $102.51 - $155.22
Q2 2016
Shares 116 Value ($000) $4 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 116 Value ($000) $3 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 116 Value ($000) $3 Avg Close $2.94 Range $2.41 - $3.93