SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 78 Value ($000) $8 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 44 Value ($000) $4 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 76 Value ($000) $6 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 75 Value ($000) $5 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 11 Value ($000) $0 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 14 Value ($000) $9 Avg Close $82.11 Range $51.00 - $139.37