SHOPIFY INC

CUSIP: 82509L907 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 28,100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 46,500 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 92,300 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $7,705 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $4,269 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $16,597 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $4,271 Avg Close — Range —