SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2025
Shares 50,000 Value ($000) $7,431 Avg Close $135.57 Range $111.33 - $159.01
Q2 2024
Shares 29,800 Value ($000) $1,968 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,000 Value ($000) $2,701 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 50,000 Value ($000) $3,230 Avg Close $56.53 Range $43.50 - $67.36
Q4 2021
Shares 1,000 Value ($000) $1,377 Avg Close $146.12 Range $127.19 - $176.29
Q3 2020
Shares 4,000 Value ($000) $4,092 Avg Close $99.42 Range $83.94 - $114.69
Q4 2018
Shares 8,000 Value ($000) $1,108 Avg Close $14.08 Range $11.76 - $16.69