SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 6,063 Value ($000) $901 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 86,063 Value ($000) $8,217 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 33,034 Value ($000) $3,513 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 11,456 Value ($000) $884 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 25,604 Value ($000) $1,397 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 6,066 Value ($000) $291 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 33,139 Value ($000) $1,035 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 718 Value ($000) $485 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,085 Value ($000) $1,494 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 373 Value ($000) $545 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,056 Value ($000) $1,339 Avg Close $120.82 Range $100.51 - $149.97