SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2021

Shares 947 Value ($000) $232 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 947 Value ($000) $216 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 14,112 Value ($000) $3,889 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 28,688 Value ($000) $7,687 Avg Close $311.72 Range $249.00 - $387.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	947	$232	$250.19	$216.00 - $305.60
Q3 2021	947	$216	$235.73	$201.68 - $275.25
Q2 2021	14,112	$3,889	$253.72	$211.10 - $300.94
Q1 2021	28,688	$7,687	$311.72	$249.00 - $387.44