Hedge Fund - Ovata Capital Management

Spotify Technology S.a. (SPOT) NOTE 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $99,623,125 12.1% 87,500,000 $625.13
2 2025 - Q3 (2025-09-30) $34,932,960 6.99% 25,500,000 $699.24

The displayed share prices are average quarterly stock market prices.