SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2023

Shares 1,483 Value ($000) $238 Avg Close $144.91 Range $128.67 - $161.66

Q4 2021

Shares 2,637 Value ($000) $617 Avg Close $250.19 Range $216.00 - $305.60

Q1 2021

Shares 1,956 Value ($000) $524 Avg Close $311.72 Range $249.00 - $387.44

Q2 2020

Shares 27,500 Value ($000) $7,100 Avg Close $171.44 Range $116.00 - $271.71

Q1 2019

Shares 46,614 Value ($000) $6,470 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 25,000 Value ($000) $2,838 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 70,000 Value ($000) $12,658 Avg Close $183.42 Range $162.03 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,483	$238	$144.91	$128.67 - $161.66
Q4 2021	2,637	$617	$250.19	$216.00 - $305.60
Q1 2021	1,956	$524	$311.72	$249.00 - $387.44
Q2 2020	27,500	$7,100	$171.44	$116.00 - $271.71
Q1 2019	46,614	$6,470	$136.75	$108.59 - $153.44
Q4 2018	25,000	$2,838	$139.77	$103.29 - $184.95
Q3 2018	70,000	$12,658	$183.42	$162.03 - $198.99