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FIRST SABREPOINT CAPITAL MANAGEMENT LP
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 0 | -95,000 | 0 | -8,199,000 | |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 95,000 | 16,000 | 8,199,000 | 786,000 | $86.31 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 79,000 | 9,000 | 7,413,000 | -3,158,000 | $93.84 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 70,000 | -11,421 | 10,571,000 | -8,484,000 | $151.01 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 81,421 | 6,421 | 19,055,000 | 1,855,000 | $234.03 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 75,000 | 20,000 | 17,200,000 | 2,043,000 | $229.33 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 55,000 | 19,000 | 15,157,000 | 5,511,000 | $275.58 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 36,000 | -4,000 | 9,646,000 | -2,940,000 | $267.94 |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 40,000 | -6,000 | 12,586,000 | 1,428,000 | $314.65 |
| 09/30/2020 | Spotify Technology S.A. | SPOT | 46,000 | -9,000 | 11,158,000 | -3,042,000 | $242.57 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 55,000 | -20,000 | 14,200,000 | 2,984,000 | $258.18 |
| 12/31/2019 | Spotify Technology S.A. | SPOT | 75,000 | 0 | 11,216,000 | 2,666,000 | $149.55 |
| 09/30/2019 | Spotify Technology S.A. | SPOT | 75,000 | 12,500 | 8,550,000 | -589,000 | $114.00 |
| 06/30/2019 | Spotify Technology S.A. | SPOT | 62,500 | 12,500 | 9,139,000 | 2,199,000 | $146.22 |
| 03/31/2019 | Spotify Technology S.A. | SPOT | 50,000 | 17,500 | 6,940,000 | 3,251,000 | $138.80 |
| 12/31/2018 | Spotify Technology S.A. | SPOT | 32,500 | -17,500 | 3,689,000 | -5,353,000 | $113.51 |
| 09/30/2018 | Spotify Technology S.A. | SPOT | 50,000 | 13,000 | 9,042,000 | 2,818,000 | $180.84 |
| 06/30/2018 | Spotify Technology S.A. | SPOT | 37,000 | 37,000 | 6,224,000 | 6,224,000 | $168.22 |
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