SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2020
Shares 17,367 Value ($000) $19,659 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 8,655 Value ($000) $8,854 Avg Close $99.42 Range $83.94 - $114.69