SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2020
Shares 2,000 Value ($000) $516 Avg Close $171.44 Range $116.00 - $271.71
Q4 2019
Shares 2,500 Value ($000) $374 Avg Close $137.33 Range $110.57 - $154.31