SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

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

Q3 2022
Shares 18,000 Value ($000) $1,553 Avg Close $107.01 Range $85.92 - $126.27
Q3 2021
Shares 100,000 Value ($000) $22,534 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 291,322 Value ($000) $80,285 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 160,000 Value ($000) $42,872 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 105,000 Value ($000) $33,039 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 200,000 Value ($000) $48,514 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 80,000 Value ($000) $20,655 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 600,000 Value ($000) $72,864 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 800,000 Value ($000) $119,640 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,130,000 Value ($000) $128,820 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 1,149,422 Value ($000) $168,068 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 1,160,000 Value ($000) $161,008 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,331,000 Value ($000) $151,069 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 350,000 Value ($000) $63,291 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 275,000 Value ($000) $46,266 Avg Close $159.90 Range $135.51 - $182.45