SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2024

Shares 477 Value ($000) $213 Avg Close $428.22 Range $362.31 - $506.47

Q1 2023

Shares 1,500 Value ($000) $200 Avg Close $114.48 Range $79.14 - $134.36

Q4 2020

Shares 2,500 Value ($000) $787 Avg Close $282.20 Range $228.11 - $346.44

Q2 2020

Shares 300 Value ($000) $77 Avg Close $171.44 Range $116.00 - $271.71

Q4 2018

Shares 15,625 Value ($000) $1,773 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 49,256 Value ($000) $8,907 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 59,702 Value ($000) $10,044 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	477	$213	$428.22	$362.31 - $506.47
Q1 2023	1,500	$200	$114.48	$79.14 - $134.36
Q4 2020	2,500	$787	$282.20	$228.11 - $346.44
Q2 2020	300	$77	$171.44	$116.00 - $271.71
Q4 2018	15,625	$1,773	$139.77	$103.29 - $184.95
Q3 2018	49,256	$8,907	$183.42	$162.03 - $198.99
Q2 2018	59,702	$10,044	$159.90	$135.51 - $182.45