SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q1 2022
Shares 955 Value ($000) $660 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 767 Value ($000) $1,056 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 757 Value ($000) $1,030 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 775 Value ($000) $1,132 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 689 Value ($000) $766 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 544 Value ($000) $616 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 522 Value ($000) $534 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 432 Value ($000) $410 Avg Close $69.41 Range $33.45 - $95.88