SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2021
Shares 2,704 Value ($000) $2,992 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,704 Value ($000) $3,061 Avg Close $104.97 Range $87.50 - $128.52