SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2020
Shares 19,900 Value ($000) $6,262 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 21,300 Value ($000) $5,167 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 18,600 Value ($000) $4,802 Avg Close $171.44 Range $116.00 - $271.71
Q3 2019
Shares 291 Value ($000) $33 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 314 Value ($000) $46 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 269 Value ($000) $37 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 144 Value ($000) $16 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 178 Value ($000) $32 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 128 Value ($000) $22 Avg Close $159.90 Range $135.51 - $182.45