SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2021
Shares 850 Value ($000) $1,171 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 850 Value ($000) $1,152 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 850 Value ($000) $1,242 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 850 Value ($000) $941 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,050 Value ($000) $1,189 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,050 Value ($000) $1,074 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,050 Value ($000) $997 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 2,000 Value ($000) $623 Avg Close $34.24 Range $28.61 - $40.96