SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2023
Shares 17,000 Value ($000) $3,194 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 15,000 Value ($000) $2,320 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 10,000 Value ($000) $1,606 Avg Close $144.91 Range $128.67 - $161.66
Q4 2022
Shares 39,000 Value ($000) $3,079 Avg Close $80.65 Range $69.28 - $98.64