SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2021

Shares 1,254 Value ($000) $1,727 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,254 Value ($000) $1,700 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,504 Value ($000) $2,197 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,493 Value ($000) $1,924 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,513 Value ($000) $1,713 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,499 Value ($000) $1,533 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 2,207 Value ($000) $2,095 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,951 Value ($000) $813 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 2,442 Value ($000) $971 Avg Close $33.82 Range $28.21 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,254	$1,727	$146.12	$127.19 - $176.29
Q3 2021	1,254	$1,700	$149.84	$134.11 - $165.00
Q2 2021	1,504	$2,197	$123.22	$102.51 - $155.22
Q1 2021	1,493	$1,924	$120.82	$100.51 - $149.97
Q4 2020	1,513	$1,713	$104.97	$87.50 - $128.52
Q3 2020	1,499	$1,533	$99.42	$83.94 - $114.69
Q2 2020	2,207	$2,095	$69.41	$33.45 - $95.88
Q1 2020	1,951	$813	$45.08	$30.53 - $59.39
Q4 2019	2,442	$971	$33.82	$28.21 - $41.66