SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024
Shares 2,659 Value ($000) $213 Avg Close $69.07 Range $48.56 - $81.15
Q2 2022
Shares 5,554 Value ($000) $184 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,155 Value ($000) $815 Avg Close $82.11 Range $51.00 - $139.37
Q1 2021
Shares 3,411 Value ($000) $3,577 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 224 Value ($000) $230 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 46 Value ($000) $20 Avg Close $45.08 Range $30.53 - $59.39
Q3 2019
Shares 29 Value ($000) $9 Avg Close $34.24 Range $28.61 - $40.96