SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2022
Shares 44,375 Value ($000) $1,540 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 39,250 Value ($000) $1,057 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,900 Value ($000) $403 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,770 Value ($000) $3,224 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,680 Value ($000) $6,446 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,320 Value ($000) $7,213 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,375 Value ($000) $9,314 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,425 Value ($000) $4,896 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,475 Value ($000) $5,065 Avg Close $104.97 Range $87.50 - $128.52