SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024
Shares 2,187 Value ($000) $233 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 14,573 Value ($000) $1,168 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 36,564 Value ($000) $2,415 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,600 Value ($000) $510 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,144 Value ($000) $868 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 26,042 Value ($000) $1,421 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 23,240 Value ($000) $1,501 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 158,557 Value ($000) $5,504 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 46,244 Value ($000) $1,246 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 2,102 Value ($000) $1,421 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,064 Value ($000) $1,466 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 757 Value ($000) $1,106 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,050 Value ($000) $5,588 Avg Close $120.82 Range $100.51 - $149.97