SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LIGHT STREET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569049)

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

Q3 2020
Shares 35,240 Value ($000) $36,049 Avg Close $99.42 Range $83.94 - $114.69
Q1 2018
Shares 203,018 Value ($000) $25,294 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 425,000 Value ($000) $42,925 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 365,000 Value ($000) $42,519 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 200,000 Value ($000) $17,380 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 725,000 Value ($000) $49,365 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,375,000 Value ($000) $58,946 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,480,000 Value ($000) $63,522 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 1,875,000 Value ($000) $57,675 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 1,900,000 Value ($000) $53,599 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 1,600,000 Value ($000) $41,280 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 913,000 Value ($000) $32,138 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 703,060 Value ($000) $23,869 Avg Close $3.07 Range $1.70 - $4.21