SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2023

Shares 80,000 Value ($000) $3,835 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 90,000 Value ($000) $3 Avg Close $34.15 Range $23.63 - $45.06

Q1 2022

Shares 2,700 Value ($000) $1,825 Avg Close $82.11 Range $51.00 - $139.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80,000	$3,835	$44.00	$34.65 - $54.66
Q4 2022	90,000	$3	$34.15	$23.63 - $45.06
Q1 2022	2,700	$1,825	$82.11	$51.00 - $139.37