SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 732,059 Value ($000) $117,840 Avg Close $160.56 Range $136.18 - $182.19
Q2 2024
Shares 20,606 Value ($000) $1,361 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 1,584,061 Value ($000) $123,398 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,114,221 Value ($000) $60,803 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,008,289 Value ($000) $129,735 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 5,019,839 Value ($000) $174,239 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 61,015 Value ($000) $84,041 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 24,668 Value ($000) $33,444 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 27,526 Value ($000) $40,215 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 54,879 Value ($000) $60,724 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 39,912 Value ($000) $45,178 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 22,297 Value ($000) $22,809 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 110,376 Value ($000) $46,019 Avg Close $45.08 Range $30.53 - $59.39