SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2021

Shares 10,200 Value ($000) $13,829 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 10,200 Value ($000) $14,902 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 8,200 Value ($000) $9,073 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 8,200 Value ($000) $9,282 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 5,200 Value ($000) $5,319 Avg Close $99.42 Range $83.94 - $114.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,200	$13,829	$149.84	$134.11 - $165.00
Q2 2021	10,200	$14,902	$123.22	$102.51 - $155.22
Q1 2021	8,200	$9,073	$120.82	$100.51 - $149.97
Q4 2020	8,200	$9,282	$104.97	$87.50 - $128.52
Q3 2020	5,200	$5,319	$99.42	$83.94 - $114.69