SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 720 Value ($000) $418 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 720 Value ($000) $503 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 800 Value ($000) $614 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 800 Value ($000) $440 Avg Close $558.87 Range $443.21 - $652.63

Q2 2020

Shares 600 Value ($000) $155 Avg Close $171.44 Range $116.00 - $271.71

Q4 2018

Shares 17,800 Value ($000) $2,020 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720	$418	$625.13	$548.73 - $721.67
Q3 2025	720	$503	$699.24	$615.63 - $769.71
Q2 2025	800	$614	$641.84	$475.01 - $785.00
Q1 2025	800	$440	$558.87	$443.21 - $652.63
Q2 2020	600	$155	$171.44	$116.00 - $271.71
Q4 2018	17,800	$2,020	$139.77	$103.29 - $184.95