SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 13,862 Value ($000) $1,324 Avg Close $108.97 Range $89.10 - $129.38

Q2 2023

Shares 11,751 Value ($000) $759 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 6,505 Value ($000) $312 Avg Close $44.00 Range $34.65 - $54.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,862	$1,324	$108.97	$89.10 - $129.38
Q2 2023	11,751	$759	$56.53	$43.50 - $67.36
Q1 2023	6,505	$312	$44.00	$34.65 - $54.66