SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018

Shares 3,600 Value ($000) $592 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 4,000 Value ($000) $584 Avg Close $14.15 Range $11.25 - $17.51

Q1 2018

Shares 4,000 Value ($000) $498 Avg Close $12.94 Range $10.10 - $15.48

Q4 2017

Shares 4,000 Value ($000) $404 Avg Close $10.24 Range $8.94 - $12.07

Q3 2017

Shares 3,500 Value ($000) $408 Avg Close $10.21 Range $8.48 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,600	$592	$15.23	$13.06 - $17.66
Q2 2018	4,000	$584	$14.15	$11.25 - $17.51
Q1 2018	4,000	$498	$12.94	$10.10 - $15.48
Q4 2017	4,000	$404	$10.24	$8.94 - $12.07
Q3 2017	3,500	$408	$10.21	$8.48 - $12.39