SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 1,701 Value ($000) $2,343 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,701 Value ($000) $2,306 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,701 Value ($000) $2,485 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,701 Value ($000) $1,882 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 901 Value ($000) $1,020 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 851 Value ($000) $871 Avg Close $99.42 Range $83.94 - $114.69

Q1 2017

Shares 20,850 Value ($000) $1,420 Avg Close $5.76 Range $4.21 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,701	$2,343	$146.12	$127.19 - $176.29
Q3 2021	1,701	$2,306	$149.84	$134.11 - $165.00
Q2 2021	1,701	$2,485	$123.22	$102.51 - $155.22
Q1 2021	1,701	$1,882	$120.82	$100.51 - $149.97
Q4 2020	901	$1,020	$104.97	$87.50 - $128.52
Q3 2020	851	$871	$99.42	$83.94 - $114.69
Q1 2017	20,850	$1,420	$5.76	$4.21 - $7.30