SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 51,000 Value ($000) $7,887 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 51,000 Value ($000) $8,188 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 55,040 Value ($000) $7,354 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 4,070 Value ($000) $351 Avg Close $107.01 Range $85.92 - $126.27