SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q2 2025

Shares 6,300 Value ($000) $727 Avg Close $100.02 Range $69.84 - $117.36

Q3 2022

Shares 35,500 Value ($000) $956 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 35,500 Value ($000) $1,109 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 4,350 Value ($000) $2,940 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 266 Value ($000) $366 Avg Close $146.12 Range $127.19 - $176.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,300	$727	$100.02	$69.84 - $117.36
Q3 2022	35,500	$956	$34.02	$26.38 - $45.43
Q2 2022	35,500	$1,109	$42.70	$29.76 - $74.13
Q1 2022	4,350	$2,940	$82.11	$51.00 - $139.37
Q4 2021	266	$366	$146.12	$127.19 - $176.29