Shopify Inc

CUSIP: 82509L958 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 681,664 Value ($000) $32,639 Avg Close — Range —
Q4 2022
Shares 681,664 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 868,371 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 777,790 Value ($000) $24,251 Avg Close — Range —
Q1 2022
Shares 77,779 Value ($000) $52,648 Avg Close — Range —
Q4 2021
Shares 80,677 Value ($000) $111,241 Avg Close — Range —
Q3 2021
Shares 85,669 Value ($000) $116,261 Avg Close — Range —
Q2 2021
Shares 81,514 Value ($000) $119,336 Avg Close — Range —
Q1 2021
Shares 80,630 Value ($000) $89,007 Avg Close — Range —
Q4 2020
Shares 80,630 Value ($000) $90,966 Avg Close — Range —
Q3 2020
Shares 80,630 Value ($000) $82,196 Avg Close — Range —