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CMT Capital Markets Trading GmbH
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 54,000 | 54,000 | 3,488,000 | 3,488,000 | $64.59 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 0 | -84,100 | 0 | -2,266,000 | |
| 09/30/2022 | SHOPIFY INC. | SHOP | 84,100 | 84,100 | 2,266,000 | 2,266,000 | $26.94 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -9,020 | 0 | -12,424,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 9,020 | 3,325 | 12,424,000 | 4,755,000 | $1,377.38 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 5,695 | -98 | 7,669,000 | -794,000 | $1,346.62 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 5,793 | 5,793 | 8,463,000 | 8,463,000 | $1,460.90 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 0 | -425 | 0 | -403,000 | |
| 09/30/2020 | SHOPIFY INC. | SHOP | 425 | 0 | 403,000 | 0 | $948.24 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 425 | -4,139 | 403,000 | -1,500,000 | $948.24 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 4,564 | 4,564 | 1,903,000 | 1,903,000 | $416.96 |
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