SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2020
Shares 7,167 Value ($000) $374 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 3,000 Value ($000) $448,200 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 6,000 Value ($000) $688 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 6,000 Value ($000) $868,470 Avg Close $137.59 Range $120.05 - $154.29
Q4 2018
Shares 6,000 Value ($000) $804,000 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 6,000 Value ($000) $980,820 Avg Close $183.42 Range $162.03 - $198.99