SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 16 Value ($000) $22 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 17 Value ($000) $25 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 20 Value ($000) $22 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 20 Value ($000) $23 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 20 Value ($000) $20 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 20 Value ($000) $19 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15 Value ($000) $6 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 12,628 Value ($000) $5,021 Avg Close $33.82 Range $28.21 - $41.66