SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025

Shares 47,500 Value ($000) $27,584 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 47,500 Value ($000) $33,155 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 32,500 Value ($000) $24,939 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 25,000 Value ($000) $13,751 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 10,700 Value ($000) $4,787 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 10,700 Value ($000) $3,943 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,500	$27,584	$625.13	$548.73 - $721.67
Q3 2025	47,500	$33,155	$699.24	$615.63 - $769.71
Q2 2025	32,500	$24,939	$641.84	$475.01 - $785.00
Q1 2025	25,000	$13,751	$558.87	$443.21 - $652.63
Q4 2024	10,700	$4,787	$428.22	$362.31 - $506.47
Q3 2024	10,700	$3,943	$332.48	$288.07 - $389.23