SPOTIFY TECHNOLOGY S A

CUSIP: L8681T952 Class: OPT

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

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

Q2 2025
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $763 Avg Close — Range —