SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 15,800 Value ($000) $2,969 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 11,800 Value ($000) $1,825 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 11,800 Value ($000) $1,894 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,250 Value ($000) $301 Avg Close $114.48 Range $79.14 - $134.36

Q1 2021

Shares 8,000 Value ($000) $2,144 Avg Close $311.72 Range $249.00 - $387.44

Q2 2019

Shares 7,600 Value ($000) $1,111 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,800	$2,969	$174.62	$145.76 - $202.88
Q3 2023	11,800	$1,825	$152.31	$129.23 - $182.00
Q2 2023	11,800	$1,894	$144.91	$128.67 - $161.66
Q1 2023	2,250	$301	$114.48	$79.14 - $134.36
Q1 2021	8,000	$2,144	$311.72	$249.00 - $387.44
Q2 2019	7,600	$1,111	$137.59	$120.05 - $154.29