SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2020
Shares 15 Value ($000) $15 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 1 Value ($000) $0 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3 Value ($000) $1 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3 Value ($000) $1 Avg Close $34.24 Range $28.61 - $40.96