SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2023
Shares 21,957 Value ($000) $3,395 Avg Close $152.31 Range $129.23 - $182.00
Q1 2023
Shares 358,087 Value ($000) $47,848 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 49,289 Value ($000) $4,254 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 29,420 Value ($000) $4,443 Avg Close $170.66 Range $118.20 - $247.20
Q1 2021
Shares 7,768 Value ($000) $2,081 Avg Close $311.72 Range $249.00 - $387.44