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CLEAR STREET MARKETS LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 15,000 | 15,000 | 2,408,000 | 2,408,000 | $160.53 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -25 | 0 | -670,000 | |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 25 | 8 | 670,000 | 669,465 | $26,800.00 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 17 | 7 | 535 | -242,465 | $31.47 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 10 | -30 | 243,000 | -790,000 | $24,300.00 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 40 | 40 | 1,033,000 | 1,033,000 | $25,825.00 |
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