SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 38,000 Value ($000) $2,960 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 200,000 Value ($000) $10,914 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 520,000 Value ($000) $33,592 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 420,000 Value ($000) $14,578 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 440,000 Value ($000) $11,854 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 540,000 Value ($000) $16,870 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,000 Value ($000) $676 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 12,000 Value ($000) $16,529 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 9,700 Value ($000) $13,151 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 9,000 Value ($000) $9,959 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 19,000 Value ($000) $21,507 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 17,000 Value ($000) $17,390 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 8,300 Value ($000) $7,879 Avg Close $69.41 Range $33.45 - $95.88