SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2018
Shares 140,371 Value ($000) $25,383 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 130,446 Value ($000) $21,946 Avg Close $159.90 Range $135.51 - $182.45