SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2021

Shares 4,672 Value ($000) $1,093 Avg Close $250.19 Range $216.00 - $305.60

Q2 2021

Shares 16,717 Value ($000) $4,607 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,672	$1,093	$250.19	$216.00 - $305.60
Q2 2021	16,717	$4,607	$253.72	$211.10 - $300.94