SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2019
Shares 2,946 Value ($000) $894 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 4,792 Value ($000) $675 Avg Close $15.23 Range $13.06 - $17.66