SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024
Shares 1,485 Value ($000) $392 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 9,379 Value ($000) $1,762 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,035 Value ($000) $315 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,215 Value ($000) $516 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,215 Value ($000) $430 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,036 Value ($000) $477 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 5,088 Value ($000) $439 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,088 Value ($000) $477 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 1,910 Value ($000) $447 Avg Close $250.19 Range $216.00 - $305.60