SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q1 2024
Shares 2,640 Value ($000) $204 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,640 Value ($000) $206 Avg Close $63.86 Range $45.50 - $79.99