SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2022
Shares 200,000 Value ($000) $5,388 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 200,000 Value ($000) $6,248 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 20,000 Value ($000) $13,519 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 20,000 Value ($000) $27,548 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 20,000 Value ($000) $27,116 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 20,000 Value ($000) $29,220 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 20,983 Value ($000) $23,218 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 21,144 Value ($000) $23,934 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 40,594 Value ($000) $41,526 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 40,000 Value ($000) $37,968 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 40,000 Value ($000) $16,677 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 40,000 Value ($000) $15,903 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 40,000 Value ($000) $12,466 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 40,000 Value ($000) $12,006 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 40,000 Value ($000) $8,265 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 50,000 Value ($000) $6,923 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 100,000 Value ($000) $16,446 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 40,000 Value ($000) $5,836 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 95,000 Value ($000) $11,836 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 155,000 Value ($000) $15,655 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 195,000 Value ($000) $22,716 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 190,000 Value ($000) $16,511 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 190,000 Value ($000) $12,937 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 150,100 Value ($000) $6,435 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 140,000 Value ($000) $6,009 Avg Close $3.82 Range $3.00 - $4.52