SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q3 2024
Shares 36,860 Value ($000) $3 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 49,166 Value ($000) $3 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 32,236 Value ($000) $2 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 28,622 Value ($000) $2 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 40,018 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 52,427 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 55,070 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 53,611 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06