SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 3,750 Value ($000) $2,063 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 3,250 Value ($000) $1,454 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,375 Value ($000) $507 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,000 Value ($000) $314 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,950 Value ($000) $1,042 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,750 Value ($000) $517 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,750	$2,063	$558.87	$443.21 - $652.63
Q4 2024	3,250	$1,454	$428.22	$362.31 - $506.47
Q3 2024	1,375	$507	$332.48	$288.07 - $389.23
Q2 2024	1,000	$314	$301.09	$260.80 - $331.08
Q1 2024	3,950	$1,042	$234.88	$185.37 - $278.30
Q4 2023	2,750	$517	$174.62	$145.76 - $202.88