SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024

Shares 2,667 Value ($000) $837 Avg Close $301.09 Range $260.80 - $331.08

Q3 2022

Shares 970 Value ($000) $84 Avg Close $107.01 Range $85.92 - $126.27

Q1 2022

Shares 392 Value ($000) $59 Avg Close $170.66 Range $118.20 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,667	$837	$301.09	$260.80 - $331.08
Q3 2022	970	$84	$107.01	$85.92 - $126.27
Q1 2022	392	$59	$170.66	$118.20 - $247.20