SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023

Shares 3,600 Value ($000) $280 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 13,600 Value ($000) $742 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 12,200 Value ($000) $788 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,600	$280	$63.86	$45.50 - $79.99
Q3 2023	13,600	$742	$60.59	$50.59 - $71.43
Q2 2023	12,200	$788	$56.53	$43.50 - $67.36