SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021

Shares 3,161 Value ($000) $4,354 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,162 Value ($000) $4,287 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,162 Value ($000) $4,620 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,164 Value ($000) $3,501 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 2,092 Value ($000) $2,368 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 2,694 Value ($000) $2,756 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 2,300 Value ($000) $2,183 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,300 Value ($000) $959 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 3,403 Value ($000) $1,353 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 3,403 Value ($000) $1,061 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 1,070 Value ($000) $321 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 3,341 Value ($000) $690 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 3,341 Value ($000) $463 Avg Close $14.08 Range $11.76 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,161	$4,354	$146.12	$127.19 - $176.29
Q3 2021	3,162	$4,287	$149.84	$134.11 - $165.00
Q2 2021	3,162	$4,620	$123.22	$102.51 - $155.22
Q1 2021	3,164	$3,501	$120.82	$100.51 - $149.97
Q4 2020	2,092	$2,368	$104.97	$87.50 - $128.52
Q3 2020	2,694	$2,756	$99.42	$83.94 - $114.69
Q2 2020	2,300	$2,183	$69.41	$33.45 - $95.88
Q1 2020	2,300	$959	$45.08	$30.53 - $59.39
Q4 2019	3,403	$1,353	$33.82	$28.21 - $41.66
Q3 2019	3,403	$1,061	$34.24	$28.61 - $40.96
Q2 2019	1,070	$321	$26.03	$19.04 - $33.89
Q1 2019	3,341	$690	$17.66	$12.95 - $20.96
Q4 2018	3,341	$463	$14.08	$11.76 - $16.69