SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 25,578 Value ($000) $1,396 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 24,424 Value ($000) $1,578 Avg Close $56.53 Range $43.50 - $67.36

Q4 2022

Shares 23,982 Value ($000) $832 Avg Close $34.15 Range $23.63 - $45.06

Q4 2020

Shares 2,225 Value ($000) $2,519 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 4,250 Value ($000) $4,348 Avg Close $99.42 Range $83.94 - $114.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,578	$1,396	$60.59	$50.59 - $71.43
Q2 2023	24,424	$1,578	$56.53	$43.50 - $67.36
Q4 2022	23,982	$832	$34.15	$23.63 - $45.06
Q4 2020	2,225	$2,519	$104.97	$87.50 - $128.52
Q3 2020	4,250	$4,348	$99.42	$83.94 - $114.69