SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 9,213 Value ($000) $738 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 76,014 Value ($000) $5,021 Avg Close $66.33 Range $56.31 - $79.29

Q2 2023

Shares 119,292 Value ($000) $7,706 Avg Close $56.53 Range $43.50 - $67.36

Q4 2022

Shares 1,119,131 Value ($000) $38,845 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 227,398 Value ($000) $6,126 Avg Close $34.02 Range $26.38 - $45.43

Q1 2022

Shares 4,477 Value ($000) $3,026 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,137 Value ($000) $2,943 Avg Close $146.12 Range $127.19 - $176.29

Q2 2021

Shares 865 Value ($000) $1,264 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 4,705 Value ($000) $5,206 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,213	$738	$69.07	$48.56 - $81.15
Q2 2024	76,014	$5,021	$66.33	$56.31 - $79.29
Q2 2023	119,292	$7,706	$56.53	$43.50 - $67.36
Q4 2022	1,119,131	$38,845	$34.15	$23.63 - $45.06
Q3 2022	227,398	$6,126	$34.02	$26.38 - $45.43
Q1 2022	4,477	$3,026	$82.11	$51.00 - $139.37
Q4 2021	2,137	$2,943	$146.12	$127.19 - $176.29
Q2 2021	865	$1,264	$123.22	$102.51 - $155.22
Q1 2021	4,705	$5,206	$120.82	$100.51 - $149.97