SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q2 2023

Shares 6,250 Value ($000) $404 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 7,350 Value ($000) $352 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 9,220 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 9,200 Value ($000) $248 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 9,200 Value ($000) $287 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 305 Value ($000) $206 Avg Close $82.11 Range $51.00 - $139.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,250	$404	$56.53	$43.50 - $67.36
Q1 2023	7,350	$352	$44.00	$34.65 - $54.66
Q4 2022	9,220	$0	$34.15	$23.63 - $45.06
Q3 2022	9,200	$248	$34.02	$26.38 - $45.43
Q2 2022	9,200	$287	$42.70	$29.76 - $74.13
Q1 2022	305	$206	$82.11	$51.00 - $139.37