SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2024

Shares 2,624 Value ($000) $279 Avg Close $97.26 Range $77.12 - $120.72

Q1 2021

Shares 1,200 Value ($000) $1,327 Avg Close $120.82 Range $100.51 - $149.97

Q3 2020

Shares 840 Value ($000) $859 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,320 Value ($000) $1,252 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,624	$279	$97.26	$77.12 - $120.72
Q1 2021	1,200	$1,327	$120.82	$100.51 - $149.97
Q3 2020	840	$859	$99.42	$83.94 - $114.69
Q2 2020	1,320	$1,252	$69.41	$33.45 - $95.88