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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 552,544 | -41,841 | 88,710,939,000 | 41,784,243,000 | $160,550.00 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 594,385 | 330,388 | 46,926,696,000 | 46,903,913,000 | $78,950.00 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 263,997 | -56,175 | 22,783,000 | -7,259,000 | $86.30 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 320,172 | 292,016 | 30,042,000 | 25,790,000 | $93.83 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 28,156 | 1,956 | 4,252,000 | -1,880,000 | $151.02 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 26,200 | 26,200 | 6,132,000 | 6,132,000 | $234.05 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 0 | -49,846 | 0 | -15,685,000 | |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 49,846 | -62,886 | 15,685,000 | -13,421,000 | $314.67 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 112,732 | 112,732 | 29,106,000 | 29,106,000 | $258.19 |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 0 | -53,612 | 0 | -8,018,000 | |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 53,612 | 53,612 | 8,018,000 | 8,018,000 | $149.56 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 0 | -28,165 | 0 | -3,197,000 | |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 28,165 | 28,165 | 3,197,000 | 3,197,000 | $113.51 |
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