SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q3 2020
Shares 730 Value ($000) $747 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 744 Value ($000) $706 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 744 Value ($000) $310 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 730 Value ($000) $290 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 730 Value ($000) $228 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 730 Value ($000) $219 Avg Close $26.03 Range $19.04 - $33.89