SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2021
Shares 50,000 Value ($000) $11,267 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 110,000 Value ($000) $30,315 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 105,000 Value ($000) $28,135 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 85,000 Value ($000) $26,746 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 59,400 Value ($000) $14,409 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 10,000 Value ($000) $2,582 Avg Close $171.44 Range $116.00 - $271.71
Q1 2019
Shares 3,000 Value ($000) $416 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 23,000 Value ($000) $4,159 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 94,662 Value ($000) $15,926 Avg Close $159.90 Range $135.51 - $182.45