SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 3,879,937 Value ($000) $104,526 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 410,000 Value ($000) $12,808 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 30,124 Value ($000) $20,363 Avg Close $82.11 Range $51.00 - $139.37
Q3 2020
Shares 20,000 Value ($000) $20,459 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 645 Value ($000) $612 Avg Close $69.41 Range $33.45 - $95.88
Q4 2015
Shares 37,716 Value ($000) $973 Avg Close $2.94 Range $2.41 - $3.93
Q2 2015
Shares 25,000 Value ($000) $849 Avg Close $3.07 Range $1.70 - $4.21