SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q1 2022

Shares 15,800 Value ($000) $2,386 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 10,794 Value ($000) $2,526 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 10,804 Value ($000) $2,435 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 9,879 Value ($000) $2,723 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 9,407 Value ($000) $2,521 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 8,267 Value ($000) $2,601 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 8,102 Value ($000) $1,965 Avg Close $258.29 Range $220.70 - $299.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,800	$2,386	$170.66	$118.20 - $247.20
Q4 2021	10,794	$2,526	$250.19	$216.00 - $305.60
Q3 2021	10,804	$2,435	$235.73	$201.68 - $275.25
Q2 2021	9,879	$2,723	$253.72	$211.10 - $300.94
Q1 2021	9,407	$2,521	$311.72	$249.00 - $387.44
Q4 2020	8,267	$2,601	$282.20	$228.11 - $346.44
Q3 2020	8,102	$1,965	$258.29	$220.70 - $299.67