SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2025
Shares 125,412 Value ($000) $20,188 Avg Close $160.56 Range $136.18 - $182.19
Q2 2023
Shares 533,805 Value ($000) $34,484 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 684,631 Value ($000) $32,821 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 914,825 Value ($000) $31,754 Avg Close $34.15 Range $23.63 - $45.06
Q3 2018
Shares 44,600 Value ($000) $7,335 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 21,000 Value ($000) $3,064 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 20,000 Value ($000) $2,492 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 28,600 Value ($000) $2,889 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 25,000 Value ($000) $2,912 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 34,800 Value ($000) $3,024 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 60,000 Value ($000) $4,085 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 98,000 Value ($000) $4,201 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 52,000 Value ($000) $2,232 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 57,300 Value ($000) $1,763 Avg Close $2.92 Range $2.50 - $3.24