SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q2 2024
Shares 101,000 Value ($000) $6,671 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 200,000 Value ($000) $15,434 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 130,000 Value ($000) $7,094 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 1,100 Value ($000) $53 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 350,000 Value ($000) $12,149 Avg Close $34.15 Range $23.63 - $45.06