SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2021
Shares 2,313 Value ($000) $3,186 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,313 Value ($000) $3,136 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,313 Value ($000) $3,379 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,438 Value ($000) $1,591 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 8,600 Value ($000) $9,735 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 8,600 Value ($000) $8,798 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 8,600 Value ($000) $8,163 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 8,600 Value ($000) $3,586 Avg Close $45.08 Range $30.53 - $59.39