SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2021
Shares 543 Value ($000) $748 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 602 Value ($000) $816 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 580 Value ($000) $847 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 550 Value ($000) $609 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 521 Value ($000) $590 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 403 Value ($000) $412 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 377 Value ($000) $358 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 719 Value ($000) $300 Avg Close $45.08 Range $30.53 - $59.39