SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024

Shares 30 Value ($000) $3 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 430 Value ($000) $34 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 1,071 Value ($000) $71 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30	$3	$97.26	$77.12 - $120.72
Q3 2024	430	$34	$69.07	$48.56 - $81.15
Q2 2024	1,071	$71	$66.33	$56.31 - $79.29