SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2022

Shares 351 Value ($000) $237 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 321 Value ($000) $442 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 299 Value ($000) $405 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 292 Value ($000) $427 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 221 Value ($000) $245 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	351	$237	$82.11	$51.00 - $139.37
Q4 2021	321	$442	$146.12	$127.19 - $176.29
Q3 2021	299	$405	$149.84	$134.11 - $165.00
Q2 2021	292	$427	$123.22	$102.51 - $155.22
Q1 2021	221	$245	$120.82	$100.51 - $149.97