SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2023

Shares 15,340 Value ($000) $735 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 15,340 Value ($000) $532 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 15,340 Value ($000) $413 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 15,340 Value ($000) $493 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 1,534 Value ($000) $888,968 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 1,534 Value ($000) $2,113 Avg Close $146.12 Range $127.19 - $176.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,340	$735	$44.00	$34.65 - $54.66
Q4 2022	15,340	$532	$34.15	$23.63 - $45.06
Q3 2022	15,340	$413	$34.02	$26.38 - $45.43
Q2 2022	15,340	$493	$42.70	$29.76 - $74.13
Q1 2022	1,534	$888,968	$82.11	$51.00 - $139.37
Q4 2021	1,534	$2,113	$146.12	$127.19 - $176.29