SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q2 2022
Shares 64,000 Value ($000) $2 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,400 Value ($000) $4 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,400 Value ($000) $7 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,000 Value ($000) $8 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,000 Value ($000) $11,688 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,500 Value ($000) $8,299 Avg Close $120.82 Range $100.51 - $149.97