SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 2,688 Value ($000) $848 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 13,169 Value ($000) $3,509 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,052 Value ($000) $949 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,688	$848	$301.09	$260.80 - $331.08
Q1 2024	13,169	$3,509	$234.88	$185.37 - $278.30
Q4 2023	5,052	$949	$174.62	$145.76 - $202.88