SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2020

Shares 5,800 Value ($000) $1,407 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 5,800 Value ($000) $1,498 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 5,800 Value ($000) $704 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,800	$1,407	$258.29	$220.70 - $299.67
Q2 2020	5,800	$1,498	$171.44	$116.00 - $271.71
Q1 2020	5,800	$704	$141.56	$109.18 - $159.98