SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2020
Shares 98,010 Value ($000) $11,902 Avg Close $141.56 Range $109.18 - $159.98
Q1 2019
Shares 165,000 Value ($000) $22,902 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 160,000 Value ($000) $28,933 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 125,766 Value ($000) $21,159 Avg Close $159.90 Range $135.51 - $182.45