Nebula Research & Development LLC

Holdings History for SHOPIFY INC. - Class A Stock (SHOP)

Symbol: SHOP on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.42%	$0	0	-43,143	-100%	$118.40	Q3 2025
30 Jun 2025	0.42%	+0.19%	$4,976,545	43,143	+18,950	+78%	$115.35	Q2 2025
31 Mar 2025	0.21%	+0.14%	$2,309,948	24,193	+16,418	+200%	$95.48	Q1 2025
31 Dec 2024	0.1%	+0.1%	$826,716	7,775	+7,775	NEW	$106.33	Q4 2024
31 Dec 2023		-0.51%	$0	0	-17,639	-100%	$118.40	Q4 2023
30 Sep 2023	0.51%	+0.39%	$962,560	17,639	+13,721	+350%	$54.57	Q3 2023
30 Jun 2023	0.19%	+0.19%	$253,103	3,918	+3,918	NEW	$64.60	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.