SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 20 Value ($000) $1 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 20 Value ($000) $1 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 10 Value ($000) $1 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 5 Value ($000) $1 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 5 Value ($000) $1 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 5 Value ($000) $1 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 5 Value ($000) $1 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 5 Value ($000) $2 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 5 Value ($000) $1 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 5 Value ($000) $1 Avg Close $171.44 Range $116.00 - $271.71