SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2022
Shares 325 Value ($000) $220 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 375 Value ($000) $517 Avg Close $146.12 Range $127.19 - $176.29