SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 28 Value ($000) $32 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28 Value ($000) $29 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 28 Value ($000) $27 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 10 Value ($000) $4 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 100 Value ($000) $40 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 100 Value ($000) $31 Avg Close $34.24 Range $28.61 - $40.96
Q1 2019
Shares 100 Value ($000) $21 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 100 Value ($000) $14 Avg Close $14.08 Range $11.76 - $16.69