SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2022
Shares 9,450 Value ($000) $295 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 905 Value ($000) $612 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 905 Value ($000) $1,247 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 905 Value ($000) $1,227 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 905 Value ($000) $1,322 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 905 Value ($000) $1,001 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 987 Value ($000) $1,117 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 987 Value ($000) $1,010 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,228 Value ($000) $2,115 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,212 Value ($000) $922 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 5,950 Value ($000) $2,366 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 5,950 Value ($000) $1,854 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 5,950 Value ($000) $1,786 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,950 Value ($000) $1,229 Avg Close $17.66 Range $12.95 - $20.96