SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2020
Shares 22,431 Value ($000) $2,724 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 19,246 Value ($000) $2,878 Avg Close $137.33 Range $110.57 - $154.31