SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2022
Shares 7,745 Value ($000) $244 Avg Close $42.70 Range $29.76 - $74.13
Q2 2021
Shares 300 Value ($000) $438 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,105 Value ($000) $2,204 Avg Close $120.82 Range $100.51 - $149.97