SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 9,271 Value ($000) $1,488 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 9,271 Value ($000) $1,239 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 9,271 Value ($000) $732 Avg Close $80.65 Range $69.28 - $98.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,271	$1,488	$144.91	$128.67 - $161.66
Q1 2023	9,271	$1,239	$114.48	$79.14 - $134.36
Q4 2022	9,271	$732	$80.65	$69.28 - $98.64