SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 4,296 Value ($000) $574 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,144 Value ($000) $406 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 3,426 Value ($000) $321 Avg Close $112.76 Range $89.03 - $160.06
Q4 2020
Shares 958 Value ($000) $301 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,324 Value ($000) $806 Avg Close $258.29 Range $220.70 - $299.67
Q2 2019
Shares 26,137 Value ($000) $3,822 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 7,007 Value ($000) $973 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 8,195 Value ($000) $930 Avg Close $139.77 Range $103.29 - $184.95