SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025
Shares 1,693 Value ($000) $252 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,836 Value ($000) $212 Avg Close $100.02 Range $69.84 - $117.36