SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q2 2023
Shares 93,000 Value ($000) $6,008 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 93,000 Value ($000) $4,458 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 93,000 Value ($000) $3,228 Avg Close $34.15 Range $23.63 - $45.06