SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 1,959 Value ($000) $315 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,409 Value ($000) $322 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 4,776 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 2,763 Value ($000) $238 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,834 Value ($000) $266 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,689 Value ($000) $406 Avg Close $170.66 Range $118.20 - $247.20
Q2 2021
Shares 904 Value ($000) $249 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 769 Value ($000) $206 Avg Close $311.72 Range $249.00 - $387.44