SPOTIFY TECHNOLOGY S A

CUSIP: L8681T902 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 28,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 17,800 Value ($000) $4,595 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $291 Avg Close — Range —