SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2023

Shares 28,672 Value ($000) $3,831 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 73,672 Value ($000) $5,816 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 62,672 Value ($000) $5,409 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 38,987 Value ($000) $3,658 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 20,775 Value ($000) $3,137 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 36,500 Value ($000) $8,542 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 31,500 Value ($000) $7,098 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 10,000 Value ($000) $2,756 Avg Close $253.72 Range $211.10 - $300.94

Q3 2018

Shares 273,100 Value ($000) $49,385 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 728,700 Value ($000) $122,596 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,672	$3,831	$114.48	$79.14 - $134.36
Q4 2022	73,672	$5,816	$80.65	$69.28 - $98.64
Q3 2022	62,672	$5,409	$107.01	$85.92 - $126.27
Q2 2022	38,987	$3,658	$112.76	$89.03 - $160.06
Q1 2022	20,775	$3,137	$170.66	$118.20 - $247.20
Q4 2021	36,500	$8,542	$250.19	$216.00 - $305.60
Q3 2021	31,500	$7,098	$235.73	$201.68 - $275.25
Q2 2021	10,000	$2,756	$253.72	$211.10 - $300.94
Q3 2018	273,100	$49,385	$183.42	$162.03 - $198.99
Q2 2018	728,700	$122,596	$159.90	$135.51 - $182.45