SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2020

Shares 4,757 Value ($000) $1,153 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 2 Value ($000) $1 Avg Close $171.44 Range $116.00 - $271.71

Q4 2019

Shares 1,076 Value ($000) $161 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 652 Value ($000) $73 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 829 Value ($000) $119 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 2,169 Value ($000) $299 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 2,355 Value ($000) $264 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 12,399 Value ($000) $2,286 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 3,235 Value ($000) $543 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,757	$1,153	$258.29	$220.70 - $299.67
Q2 2020	2	$1	$171.44	$116.00 - $271.71
Q4 2019	1,076	$161	$137.33	$110.57 - $154.31
Q3 2019	652	$73	$141.17	$110.75 - $161.38
Q2 2019	829	$119	$137.59	$120.05 - $154.29
Q1 2019	2,169	$299	$136.75	$108.59 - $153.44
Q4 2018	2,355	$264	$139.77	$103.29 - $184.95
Q3 2018	12,399	$2,286	$183.42	$162.03 - $198.99
Q2 2018	3,235	$543	$159.90	$135.51 - $182.45