SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q3 2022
Shares 95,000 Value ($000) $8,199 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 79,000 Value ($000) $7,413 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 70,000 Value ($000) $10,571 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 81,421 Value ($000) $19,055 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 75,000 Value ($000) $17,200 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 55,000 Value ($000) $15,157 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 36,000 Value ($000) $9,646 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 40,000 Value ($000) $12,586 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 46,000 Value ($000) $11,158 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 55,000 Value ($000) $14,200 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 92,730 Value ($000) $11,261 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 75,000 Value ($000) $11,216 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 75,000 Value ($000) $8,550 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 62,500 Value ($000) $9,139 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 50,000 Value ($000) $6,940 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 32,500 Value ($000) $3,689 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 50,000 Value ($000) $9,042 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 37,000 Value ($000) $6,224 Avg Close $159.90 Range $135.51 - $182.45