SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024

Shares 95,089 Value ($000) $42,541 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 145,089 Value ($000) $53,470 Avg Close $332.48 Range $288.07 - $389.23

Q1 2024

Shares 50,000 Value ($000) $13,195 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 35,000 Value ($000) $6,577 Avg Close $174.62 Range $145.76 - $202.88

Q2 2019

Shares 200,000 Value ($000) $29,244 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 167,500 Value ($000) $23,249 Avg Close $136.75 Range $108.59 - $153.44

Q2 2018

Shares 287,500 Value ($000) $48,369 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,089	$42,541	$428.22	$362.31 - $506.47
Q3 2024	145,089	$53,470	$332.48	$288.07 - $389.23
Q1 2024	50,000	$13,195	$234.88	$185.37 - $278.30
Q4 2023	35,000	$6,577	$174.62	$145.76 - $202.88
Q2 2019	200,000	$29,244	$137.59	$120.05 - $154.29
Q1 2019	167,500	$23,249	$136.75	$108.59 - $153.44
Q2 2018	287,500	$48,369	$159.90	$135.51 - $182.45