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SYMMETRY PEAK MANAGEMENT LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 7,000 | 7,000 | 1,123,850,000 | 1,123,850,000 | $160,550.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 0 | -1,000 | 0 | -276,000 | |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 1,000 | 1,000 | 276,000 | 276,000 | $276.00 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 0 | -7,800 | 0 | -1,166,000 | |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 7,800 | 7,800 | 1,166,000 | 1,166,000 | $149.49 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 0 | -17,500 | 0 | -2,559,000 | |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 17,500 | 10,000 | 2,559,000 | 1,518,000 | $146.23 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 7,500 | 7,500 | 1,041,000 | 1,041,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 0 | -3,000 | 0 | -542,000 | |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 3,000 | 0 | 542,000 | 37,000 | $180.67 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 3,000 | 3,000 | 505,000 | 505,000 | $168.33 |
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