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Quadrature Capital Ltd
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -395,000 | 0 | -18,927,577,000 | |
| 03/31/2023 | SHOPIFY INC. | SHOP | 395,000 | -454,100 | 18,927,577,000 | 18,904,473,000 | $47,917.92 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 849,100 | -1,038,100 | 23,104,000 | -35,822,000 | $27.21 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 1,887,200 | 1,808,200 | 58,926,000 | 5,487,000 | $31.22 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 79,000 | 56,200 | 53,439,000 | 22,302,000 | $676.44 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 22,800 | -94,100 | 31,137,000 | -126,268,000 | $1,365.66 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 116,900 | 77,900 | 157,405,000 | 100,420,000 | $1,346.49 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 39,000 | -31,791 | 56,985,000 | -20,984,000 | $1,461.15 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 70,791 | 53,091 | 77,969,000 | 58,019,000 | $1,101.40 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 17,700 | 8,700 | 19,950,000 | 10,798,000 | $1,127.12 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 9,000 | 9,000 | 9,152,000 | 9,152,000 | $1,016.89 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 0 | -46,700 | 0 | -18,455,000 | |
| 12/31/2019 | SHOPIFY INC. | SHOP | 46,700 | 4,600 | 18,455,000 | 5,329,000 | $395.18 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 42,100 | 33,170 | 13,126,000 | 10,445,000 | $311.78 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 8,930 | 8,930 | 2,681,000 | 2,681,000 | $300.22 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 0 | -2,730 | 0 | -445,000 | |
| 09/30/2018 | SHOPIFY INC. | SHOP | 2,730 | -26,270 | 445,000 | -3,751,000 | $163.00 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 29,000 | 29,000 | 4,196,000 | 4,196,000 | $144.69 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 0 | -15,181 | 0 | -391,000 | |
| 12/31/2015 | SHOPIFY INC. | SHOP | 15,181 | 15,181 | 391,000 | 391,000 | $25.76 |
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