SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2021
Shares 10,033 Value ($000) $13,603 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,925 Value ($000) $5,734 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 1,835 Value ($000) $2,077 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,800 Value ($000) $2,864 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,200 Value ($000) $3,037 Avg Close $69.41 Range $33.45 - $95.88