SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TenCore Partners, LP's Holding History (CIK: 0001755784)

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

Q3 2022
Shares 344,400 Value ($000) $9,278 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 409,400 Value ($000) $12,790 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 31,185 Value ($000) $21,080 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,000 Value ($000) $8,264 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,000 Value ($000) $8,135 Avg Close $149.84 Range $134.11 - $165.00