SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q1 2023

Shares 6,500 Value ($000) $312 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 25,500 Value ($000) $885 Avg Close $34.15 Range $23.63 - $45.06

Q3 2021

Shares 400 Value ($000) $542 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 150 Value ($000) $219 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 640 Value ($000) $708 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,500	$312	$44.00	$34.65 - $54.66
Q4 2022	25,500	$885	$34.15	$23.63 - $45.06
Q3 2021	400	$542	$149.84	$134.11 - $165.00
Q2 2021	150	$219	$123.22	$102.51 - $155.22
Q1 2021	640	$708	$120.82	$100.51 - $149.97