SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2021
Shares 19,349 Value ($000) $26,234 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 17,865 Value ($000) $26,101 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,590 Value ($000) $16,144 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 10,967 Value ($000) $12,414 Avg Close $104.97 Range $87.50 - $128.52