SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2021

Shares 221 Value ($000) $304 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 229 Value ($000) $310 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 236 Value ($000) $345 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 248 Value ($000) $274 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 216 Value ($000) $245 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	221	$304	$146.12	$127.19 - $176.29
Q3 2021	229	$310	$149.84	$134.11 - $165.00
Q2 2021	236	$345	$123.22	$102.51 - $155.22
Q1 2021	248	$274	$120.82	$100.51 - $149.97
Q4 2020	216	$245	$104.97	$87.50 - $128.52