SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2022
Shares 492 Value ($000) $333 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 242 Value ($000) $333 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 182 Value ($000) $247 Avg Close $149.84 Range $134.11 - $165.00