SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 1,722 Value ($000) $635 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 50 Value ($000) $16 Avg Close $301.09 Range $260.80 - $331.08

Q4 2023

Shares 2,133 Value ($000) $401 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,722	$635	$332.48	$288.07 - $389.23
Q2 2024	50	$16	$301.09	$260.80 - $331.08
Q4 2023	2,133	$401	$174.62	$145.76 - $202.88