SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q2 2023
Shares 1,250 Value ($000) $201 Avg Close $144.91 Range $128.67 - $161.66
Q1 2022
Shares 1,650 Value ($000) $249 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 925 Value ($000) $216 Avg Close $250.19 Range $216.00 - $305.60