SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2021

Shares 393 Value ($000) $533 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 393 Value ($000) $574 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 393 Value ($000) $435 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 393 Value ($000) $445 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 414 Value ($000) $424 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 409 Value ($000) $388 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	393	$533	$149.84	$134.11 - $165.00
Q2 2021	393	$574	$123.22	$102.51 - $155.22
Q1 2021	393	$435	$120.82	$100.51 - $149.97
Q4 2020	393	$445	$104.97	$87.50 - $128.52
Q3 2020	414	$424	$99.42	$83.94 - $114.69
Q2 2020	409	$388	$69.41	$33.45 - $95.88