SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2019
Shares 9,554 Value ($000) $1,397 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 14,324 Value ($000) $1,988 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 14,324 Value ($000) $1,626 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 14,324 Value ($000) $2,590 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 13,788 Value ($000) $2,320 Avg Close $159.90 Range $135.51 - $182.45