SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q4 2021
Shares 3,132 Value ($000) $4,314 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,094 Value ($000) $4,195 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,075 Value ($000) $4,493 Avg Close $123.22 Range $102.51 - $155.22