SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024
Shares 5,790 Value ($000) $605 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,790 Value ($000) $597 Avg Close $63.86 Range $45.50 - $79.99