SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q1 2022

Shares 377 Value ($000) $255 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 312 Value ($000) $430 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 387 Value ($000) $565 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 377 Value ($000) $417 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 366 Value ($000) $414 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	377	$255	$82.11	$51.00 - $139.37
Q4 2021	312	$430	$146.12	$127.19 - $176.29
Q3 2021	299	$405	$149.84	$134.11 - $165.00
Q2 2021	387	$565	$123.22	$102.51 - $155.22
Q1 2021	377	$417	$120.82	$100.51 - $149.97
Q4 2020	366	$414	$104.97	$87.50 - $128.52