SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ONCE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001712892)

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

Q4 2023
Shares 25,000 Value ($000) $1,948 Avg Close $63.86 Range $45.50 - $79.99
Q1 2023
Shares 49,000 Value ($000) $2,349 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 49,000 Value ($000) $1,701 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 49,000 Value ($000) $1,320 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 25,000 Value ($000) $781 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,400 Value ($000) $946 Avg Close $82.11 Range $51.00 - $139.37