SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 159,238 Value ($000) $4,290 Avg Close $34.02 Range $26.38 - $45.43
Q4 2021
Shares 63,309 Value ($000) $87,201 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,500 Value ($000) $3,389 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,500 Value ($000) $3,652 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,155 Value ($000) $6,811 Avg Close $120.82 Range $100.51 - $149.97
Q4 2015
Shares 82,016 Value ($000) $2,116 Avg Close $2.94 Range $2.41 - $3.93