SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GREENLEA LANE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001766504)

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

Q1 2024
Shares 259,940 Value ($000) $20,060 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 261,490 Value ($000) $20,370 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 262,880 Value ($000) $14,345 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 262,880 Value ($000) $16,982 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 342,990 Value ($000) $16,443 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 447,740 Value ($000) $15,541 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 789,035 Value ($000) $21,257 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 678,550 Value ($000) $21,198 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 61,876 Value ($000) $41,826 Avg Close $82.11 Range $51.00 - $139.37