SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2022
Shares 1,060 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,070 Value ($000) $29 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 106 Value ($000) $72 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 11,654 Value ($000) $16,052 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 11,213 Value ($000) $15,202 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 11,037 Value ($000) $16,125 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 10,885 Value ($000) $12,044 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 10,835 Value ($000) $12,265 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 10,632 Value ($000) $10,876 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 10,325 Value ($000) $9,800 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15,901 Value ($000) $6,630 Avg Close $45.08 Range $30.53 - $59.39