SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2019
Shares 1,700 Value ($000) $676 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,700 Value ($000) $530 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,752 Value ($000) $526 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,782 Value ($000) $368 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,698 Value ($000) $650 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,992 Value ($000) $821 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 5,301 Value ($000) $773 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,361 Value ($000) $668 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 12,302 Value ($000) $1,243 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 12,400 Value ($000) $1,444 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 16,308 Value ($000) $1,417 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 16,584 Value ($000) $1,129 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 16,584 Value ($000) $711 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 17,257 Value ($000) $741 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 12,122 Value ($000) $373 Avg Close $2.92 Range $2.50 - $3.24