Spotify Technology S.A.

CUSIP: 177876291 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $2,803 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $2,271 Avg Close — Range —