SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 6,400 Value ($000) $172 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 6,300 Value ($000) $196 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 76 Value ($000) $51 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 8 Value ($000) $11 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5 Value ($000) $6 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5 Value ($000) $7 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5 Value ($000) $6 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5 Value ($000) $6 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5 Value ($000) $5 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 12 Value ($000) $4 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 30 Value ($000) $12 Avg Close $33.82 Range $28.21 - $41.66
Q4 2018
Shares 2,883 Value ($000) $399 Avg Close $14.08 Range $11.76 - $16.69