SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 2,897 Value ($000) $2,223 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,376 Value ($000) $757 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 692 Value ($000) $310 Avg Close $428.22 Range $362.31 - $506.47

Q4 2022

Shares 142 Value ($000) $11 Avg Close $80.65 Range $69.28 - $98.64

Q4 2021

Shares 4 Value ($000) $1 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 82 Value ($000) $18 Avg Close $235.73 Range $201.68 - $275.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,897	$2,223	$641.84	$475.01 - $785.00
Q1 2025	1,376	$757	$558.87	$443.21 - $652.63
Q4 2024	692	$310	$428.22	$362.31 - $506.47
Q4 2022	142	$11	$80.65	$69.28 - $98.64
Q4 2021	4	$1	$250.19	$216.00 - $305.60
Q3 2021	82	$18	$235.73	$201.68 - $275.25