SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2023
Shares 38 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 38 Value ($000) $2 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 38 Value ($000) $2 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 37 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 37 Value ($000) $1 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 38 Value ($000) $1 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3 Value ($000) $3 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3 Value ($000) $5 Avg Close $146.12 Range $127.19 - $176.29