SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2023
Shares 14 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 14 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 14 Value ($000) $1 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 14 Value ($000) $1 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 14 Value ($000) $2 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 14 Value ($000) $3 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 14 Value ($000) $3 Avg Close $235.73 Range $201.68 - $275.25