SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2021
Shares 1,500 Value ($000) $2,191 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,945 Value ($000) $2,152 Avg Close $120.82 Range $100.51 - $149.97