SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 34 Value ($000) $6 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 38 Value ($000) $6 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 38 Value ($000) $6 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 34 Value ($000) $5 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 25 Value ($000) $2 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 38 Value ($000) $3 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 38 Value ($000) $4 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 24 Value ($000) $4 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3 Value ($000) $1 Avg Close $250.19 Range $216.00 - $305.60