SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2020

Shares 22,300 Value ($000) $5,758 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 35,000 Value ($000) $4,250 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 3,000 Value ($000) $448,650 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,300	$5,758	$171.44	$116.00 - $271.71
Q1 2020	35,000	$4,250	$141.56	$109.18 - $159.98
Q4 2019	3,000	$448,650	$137.33	$110.57 - $154.31