SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2021
Shares 356 Value ($000) $520 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 362 Value ($000) $401 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 362 Value ($000) $410 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 368 Value ($000) $376 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 345 Value ($000) $327 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 774 Value ($000) $323 Avg Close $45.08 Range $30.53 - $59.39