SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 74 Value ($000) $43 Avg Close $625.13 Range $548.73 - $721.67
Q4 2024
Shares 51 Value ($000) $23 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 38 Value ($000) $14 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 58 Value ($000) $18 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 23 Value ($000) $6 Avg Close $234.88 Range $185.37 - $278.30
Q2 2023
Shares 11 Value ($000) $2 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 12 Value ($000) $1 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 27 Value ($000) $3 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 38 Value ($000) $6 Avg Close $170.66 Range $118.20 - $247.20