SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 11,387 Value ($000) $3,573 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,697 Value ($000) $976 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 22,900 Value ($000) $4,303 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 296 Value ($000) $48 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 51,825 Value ($000) $4,092 Avg Close $80.65 Range $69.28 - $98.64
Q3 2021
Shares 34,270 Value ($000) $7,722 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 34,419 Value ($000) $9,223 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 93,233 Value ($000) $29,337 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 48,714 Value ($000) $11,817 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 151,461 Value ($000) $39,106 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 70,543 Value ($000) $8,567 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 13,972 Value ($000) $2,090 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 227,323 Value ($000) $25,915 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 26,663 Value ($000) $3,899 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 17,738 Value ($000) $2,462 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 18,436 Value ($000) $2,092 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 3,747 Value ($000) $678 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 2,081 Value ($000) $350 Avg Close $159.90 Range $135.51 - $182.45