SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,195 Value ($000) $7,082 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 12,285 Value ($000) $8,575 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 14,802 Value ($000) $11,358 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,871 Value ($000) $4,879 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,100 Value ($000) $939 Avg Close $428.22 Range $362.31 - $506.47
Q3 2022
Shares 3,025 Value ($000) $261 Avg Close $107.01 Range $85.92 - $126.27
Q2 2021
Shares 1,790 Value ($000) $493 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 5,900 Value ($000) $1,581 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,667 Value ($000) $525 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,744 Value ($000) $423 Avg Close $258.29 Range $220.70 - $299.67