SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022

Shares 52,536 Value ($000) $4,534 Avg Close $107.01 Range $85.92 - $126.27

Q3 2019

Shares 841,050 Value ($000) $95,880 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 756,260 Value ($000) $110,580 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 837,171 Value ($000) $116,199 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,536	$4,534	$107.01	$85.92 - $126.27
Q3 2019	841,050	$95,880	$141.17	$110.75 - $161.38
Q2 2019	756,260	$110,580	$137.59	$120.05 - $154.29
Q1 2019	837,171	$116,199	$136.75	$108.59 - $153.44