SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q1 2023
Shares 28,550 Value ($000) $3,815 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 107,610 Value ($000) $8,496 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 52,750 Value ($000) $4,552 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 60,000 Value ($000) $5,630 Avg Close $112.76 Range $89.03 - $160.06