SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022

Shares 70,000 Value ($000) $2,187 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 9,400 Value ($000) $6,354 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 11,850 Value ($000) $16,322 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 11,850 Value ($000) $16,066 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 11,850 Value ($000) $17,313 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 6,400 Value ($000) $7,082 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 4,200 Value ($000) $4,754 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	70,000	$2,187	$42.70	$29.76 - $74.13
Q1 2022	9,400	$6,354	$82.11	$51.00 - $139.37
Q4 2021	11,850	$16,322	$146.12	$127.19 - $176.29
Q3 2021	11,850	$16,066	$149.84	$134.11 - $165.00
Q2 2021	11,850	$17,313	$123.22	$102.51 - $155.22
Q1 2021	6,400	$7,082	$120.82	$100.51 - $149.97
Q4 2020	4,200	$4,754	$104.97	$87.50 - $128.52