SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2021

Shares 2,617 Value ($000) $3,547 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 2,700 Value ($000) $3,945 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 2,774 Value ($000) $3,069 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 3,612 Value ($000) $4,089 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 4,005 Value ($000) $4,097 Avg Close $99.42 Range $83.94 - $114.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,617	$3,547	$149.84	$134.11 - $165.00
Q2 2021	2,700	$3,945	$123.22	$102.51 - $155.22
Q1 2021	2,774	$3,069	$120.82	$100.51 - $149.97
Q4 2020	3,612	$4,089	$104.97	$87.50 - $128.52
Q3 2020	4,005	$4,097	$99.42	$83.94 - $114.69