SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Proem Advisors LLC's Holding History (CIK: 0001842526)

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

Q1 2022
Shares 7,500 Value ($000) $5,070 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 5,000 Value ($000) $6,779 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,000 Value ($000) $7,305 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,500 Value ($000) $2,766 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,500 Value ($000) $2,830 Avg Close $104.97 Range $87.50 - $128.52