SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2025

Shares 305,710 Value ($000) $45,432 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 373,675 Value ($000) $43,103 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 683,601 Value ($000) $65,270 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 1,018,547 Value ($000) $108,302 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 1,144,810 Value ($000) $91,745 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 1,241,959 Value ($000) $82,031 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	305,710	$45,432	$135.57	$111.33 - $159.01
Q2 2025	373,675	$43,103	$100.02	$69.84 - $117.36
Q1 2025	683,601	$65,270	$108.97	$89.10 - $129.38
Q4 2024	1,018,547	$108,302	$97.26	$77.12 - $120.72
Q3 2024	1,144,810	$91,745	$69.07	$48.56 - $81.15
Q2 2024	1,241,959	$82,031	$66.33	$56.31 - $79.29