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Trellus Management Company, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -10,000 | 0 | -789,500,000 | |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 10,000 | 10,000 | 789,500,000 | 789,500,000 | $78,950.00 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -1,000 | 0 | -268,000 | |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 1,000 | 1,000 | 268,000 | 268,000 | $268.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 0 | -12,500 | 0 | -1,735,000 | |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 12,500 | 0 | 1,735,000 | 316,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 12,500 | 12,500 | 1,419,000 | 1,419,000 | $113.52 |
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