SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 130,000 Value ($000) $20,926 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 130,000 Value ($000) $19,319 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 100,000 Value ($000) $11,535 Avg Close $100.02 Range $69.84 - $117.36
Q3 2017
Shares 130,000 Value ($000) $15,144 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 130,000 Value ($000) $11,297 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 180,000 Value ($000) $12,256 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 200,000 Value ($000) $8,574 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 200,000 Value ($000) $8,584 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 180,000 Value ($000) $5,537 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 180,000 Value ($000) $5,078 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 250,000 Value ($000) $6,450 Avg Close $2.94 Range $2.41 - $3.93