SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2019
Shares 18,000 Value ($000) $2,498 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 20,000 Value ($000) $2,270 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 7,500 Value ($000) $1,356 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 6,000 Value ($000) $1,009 Avg Close $159.90 Range $135.51 - $182.45