SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2021

Shares 231 Value ($000) $311 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 231 Value ($000) $311 Avg Close $149.84 Range $134.11 - $165.00

Q1 2021

Shares 415 Value ($000) $459 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 823 Value ($000) $769 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 390 Value ($000) $458 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 823 Value ($000) $769 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	231	$311	$146.12	$127.19 - $176.29
Q3 2021	231	$311	$149.84	$134.11 - $165.00
Q1 2021	415	$459	$120.82	$100.51 - $149.97
Q4 2020	823	$769	$104.97	$87.50 - $128.52
Q3 2020	390	$458	$99.42	$83.94 - $114.69
Q2 2020	823	$769	$69.41	$33.45 - $95.88