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TREMBLANT CAPITAL GROUP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 419,117 | 9,040 | 67,289,234,000 | 12,494,745,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 410,077 | -522,713 | 54,794,489,000 | -18,849,281,000 | $133,620.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 932,790 | 142,677 | 73,643,770,000 | 73,575,583,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 790,113 | 37,680 | 68,187,000 | -2,414,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 752,433 | 18,846 | 70,601,000 | -40,185,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 733,587 | 107,909 | 110,786,000 | -30,204,000 | $151.02 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 625,678 | 16,634 | 140,990,000 | -26,856,000 | $225.34 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 609,044 | 110,830 | 167,846,000 | 11,078,000 | $275.59 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 498,214 | 6,473 | 156,768,000 | 37,486,000 | $314.66 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 491,741 | -46,248 | 119,282,000 | -19,621,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 537,989 | -110,551 | 138,903,000 | 60,144,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 648,540 | -427,149 | 78,759,000 | -82,110,000 | $121.44 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 1,075,689 | 66,682 | 160,869,000 | 45,842,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 1,009,007 | 338,912 | 115,027,000 | 17,046,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 670,095 | -74,270 | 97,981,000 | -5,337,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 744,365 | 87,588 | 103,318,000 | 28,774,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 656,777 | -16,963 | 74,544,000 | -47,289,000 | $113.50 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 673,740 | 160,744 | 121,833,000 | 35,527,000 | $180.83 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 512,996 | 512,996 | 86,306,000 | 86,306,000 | $168.24 |
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