SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 18 Value ($000) $4 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 18 Value ($000) $5 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 18 Value ($000) $5 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 18 Value ($000) $6 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18	$4	$235.73	$201.68 - $275.25
Q2 2021	18	$5	$253.72	$211.10 - $300.94
Q1 2021	18	$5	$311.72	$249.00 - $387.44
Q4 2020	18	$6	$282.20	$228.11 - $346.44