SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2023
Shares 4,605 Value ($000) $359 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 575 Value ($000) $389 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 420 Value ($000) $579 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 420 Value ($000) $569 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 420 Value ($000) $614 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 421 Value ($000) $466 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 270 Value ($000) $306 Avg Close $104.97 Range $87.50 - $128.52