SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2024
Shares 2,785 Value ($000) $223 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 131,684 Value ($000) $10,258 Avg Close $63.86 Range $45.50 - $79.99
Q2 2021
Shares 4,664 Value ($000) $6,814,000 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 285 Value ($000) $315,000 Avg Close $120.82 Range $100.51 - $149.97
Q2 2020
Shares 1,349 Value ($000) $1,280,000 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,628 Value ($000) $1,096,000 Avg Close $45.08 Range $30.53 - $59.39