SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2021

Shares 500 Value ($000) $134 Avg Close $311.72 Range $249.00 - $387.44

Q2 2019

Shares 4,320 Value ($000) $632 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 3,120 Value ($000) $433 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	500	$134	$311.72	$249.00 - $387.44
Q2 2019	4,320	$632	$137.59	$120.05 - $154.29
Q1 2019	3,120	$433	$136.75	$108.59 - $153.44