SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2025

Shares 132,300 Value ($000) $19,661 Avg Close $135.57 Range $111.33 - $159.01

Q2 2023

Shares 68,000 Value ($000) $4,393 Avg Close $56.53 Range $43.50 - $67.36

Q4 2021

Shares 12,800 Value ($000) $17,631 Avg Close $146.12 Range $127.19 - $176.29

Q4 2020

Shares 1,946 Value ($000) $2,203 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 5,300 Value ($000) $5,421 Avg Close $99.42 Range $83.94 - $114.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,300	$19,661	$135.57	$111.33 - $159.01
Q2 2023	68,000	$4,393	$56.53	$43.50 - $67.36
Q4 2021	12,800	$17,631	$146.12	$127.19 - $176.29
Q4 2020	1,946	$2,203	$104.97	$87.50 - $128.52
Q3 2020	5,300	$5,421	$99.42	$83.94 - $114.69