SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Abdiel Capital Advisors, LP's Holding History (CIK: 0001578684)

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

Q3 2023
Shares 2,207,495 Value ($000) $120,463 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,278,697 Value ($000) $147,204 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,324,788 Value ($000) $111,450 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,723,788 Value ($000) $164 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,302,212 Value ($000) $142,842 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,295,360 Value ($000) $134,187 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 213,222 Value ($000) $144,130 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 232,464 Value ($000) $320,194 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 232,464 Value ($000) $315,170 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 232,464 Value ($000) $339,625 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 232,464 Value ($000) $257,221 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 231,934 Value ($000) $262,538 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 261,934 Value ($000) $267,951 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 381,934 Value ($000) $362,532 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 611,934 Value ($000) $255,134 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 945,551 Value ($000) $375,932 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,163,144 Value ($000) $362,505 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,189,241 Value ($000) $356,951 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,583,752 Value ($000) $327,235 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,851,997 Value ($000) $256,409 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,753,897 Value ($000) $288,446 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,559,766 Value ($000) $227,554 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 1,570,200 Value ($000) $195,631 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 1,570,200 Value ($000) $158,590 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 1,400,000 Value ($000) $163,086 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 1,750,000 Value ($000) $152,075 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 2,344,348 Value ($000) $159,627 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 3,402,738 Value ($000) $145,875 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 2,559,296 Value ($000) $109,845 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 2,407,342 Value ($000) $74,050 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 1,677,147 Value ($000) $47,312 Avg Close $2.37 Range $1.85 - $2.88