SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2022
Shares 15,296 Value ($000) $531 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 12,838 Value ($000) $346 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,970 Value ($000) $311 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,976 Value ($000) $2,688 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,597 Value ($000) $3,577 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,572 Value ($000) $3,487 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,494 Value ($000) $3,644 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,512 Value ($000) $2,780 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,130 Value ($000) $2,411 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,990 Value ($000) $2,036 Avg Close $99.42 Range $83.94 - $114.69