SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2021
Shares 2,300 Value ($000) $3,118 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,100 Value ($000) $4,529 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,100 Value ($000) $3,430 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,600 Value ($000) $1,811 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,600 Value ($000) $1,636 Avg Close $99.42 Range $83.94 - $114.69
Q3 2019
Shares 5,000 Value ($000) $1,557 Avg Close $34.24 Range $28.61 - $40.96
Q3 2017
Shares 96,000 Value ($000) $11,172 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 108,000 Value ($000) $9,381 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 60,000 Value ($000) $4,086 Avg Close $5.76 Range $4.21 - $7.30
Q2 2015
Shares 31,300 Value ($000) $1,062 Avg Close $3.07 Range $1.70 - $4.21