SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2020
Shares 5,097 Value ($000) $5,770 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,000 Value ($000) $1,023 Avg Close $99.42 Range $83.94 - $114.69