SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2024

Shares 2,987 Value ($000) $1,101 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,553 Value ($000) $2,056 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,700 Value ($000) $976 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,987	$1,101	$332.48	$288.07 - $389.23
Q2 2024	6,553	$2,056	$301.09	$260.80 - $331.08
Q1 2024	3,700	$976	$234.88	$185.37 - $278.30