SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2022
Shares 1,140 Value ($000) $36 Avg Close $42.70 Range $29.76 - $74.13