SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q1 2025

Shares 2,635 Value ($000) $251 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 5,033 Value ($000) $535 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 3,591 Value ($000) $288 Avg Close $69.07 Range $48.56 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,635	$251	$108.97	$89.10 - $129.38
Q4 2024	5,033	$535	$97.26	$77.12 - $120.72
Q3 2024	3,591	$288	$69.07	$48.56 - $81.15