SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 58,300 Value ($000) $3,851 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 193,200 Value ($000) $14,909 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 231,200 Value ($000) $18,010 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,300	$3,851	$66.33	$56.31 - $79.29
Q1 2024	193,200	$14,909	$79.00	$70.61 - $91.57
Q4 2023	231,200	$18,010	$63.86	$45.50 - $79.99