SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q1 2022
Shares 1,238 Value ($000) $747 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,188 Value ($000) $1,146 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 862 Value ($000) $1,273 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 785 Value ($000) $1,176 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 773 Value ($000) $883 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 504 Value ($000) $550 Avg Close $104.97 Range $87.50 - $128.52