SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 74,554 Value ($000) $4,816 Avg Close $56.53 Range $43.50 - $67.36

Q2 2022

Shares 33,971 Value ($000) $1,061 Avg Close $42.70 Range $29.76 - $74.13

Q1 2021

Shares 1,906 Value ($000) $2,109 Avg Close $120.82 Range $100.51 - $149.97

Q3 2020

Shares 1,957 Value ($000) $2,002 Avg Close $99.42 Range $83.94 - $114.69

Q1 2019

Shares 1,678 Value ($000) $347 Avg Close $17.66 Range $12.95 - $20.96

Q4 2017

Shares 12,028 Value ($000) $1,215 Avg Close $10.24 Range $8.94 - $12.07

Q4 2016

Shares 24,500 Value ($000) $1,050 Avg Close $4.20 Range $3.77 - $4.54

Q3 2016

Shares 5,097 Value ($000) $218 Avg Close $3.82 Range $3.00 - $4.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	74,554	$4,816	$56.53	$43.50 - $67.36
Q2 2022	33,971	$1,061	$42.70	$29.76 - $74.13
Q1 2021	1,906	$2,109	$120.82	$100.51 - $149.97
Q3 2020	1,957	$2,002	$99.42	$83.94 - $114.69
Q1 2019	1,678	$347	$17.66	$12.95 - $20.96
Q4 2017	12,028	$1,215	$10.24	$8.94 - $12.07
Q4 2016	24,500	$1,050	$4.20	$3.77 - $4.54
Q3 2016	5,097	$218	$3.82	$3.00 - $4.52