SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2023
Shares 700 Value ($000) $34 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 700 Value ($000) $24 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 116,362 Value ($000) $3,135 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 268,820 Value ($000) $8,398 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 37,982 Value ($000) $25,674 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,661 Value ($000) $25,703 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 18,003 Value ($000) $24,408 Avg Close $149.84 Range $134.11 - $165.00