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PDT Partners, LLC
> SPOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spotify Technology S.A. | SPOT | 29,062 | 10 | 4,665,904,000 | 783,976,000 | $160,550.00 |
| 03/31/2023 | Spotify Technology S.A. | SPOT | 29,052 | 16,200 | 3,881,928,000 | 2,867,263,000 | $133,619.99 |
| 12/31/2022 | Spotify Technology S.A. | SPOT | 12,852 | -4,800 | 1,014,665,000 | 1,013,142,000 | $78,949.97 |
| 09/30/2022 | Spotify Technology S.A. | SPOT | 17,652 | -11,246 | 1,523,000 | -1,188,000 | $86.28 |
| 06/30/2022 | Spotify Technology S.A. | SPOT | 28,898 | 2,141 | 2,711,000 | -1,330,000 | $93.81 |
| 03/31/2022 | Spotify Technology S.A. | SPOT | 26,757 | 24,757 | 4,041,000 | 3,573,000 | $151.03 |
| 12/31/2021 | Spotify Technology S.A. | SPOT | 2,000 | -17,456 | 468,000 | -3,916,000 | $234.00 |
| 09/30/2021 | Spotify Technology S.A. | SPOT | 19,456 | 1,856 | 4,384,000 | -466,000 | $225.33 |
| 06/30/2021 | Spotify Technology S.A. | SPOT | 17,600 | 17,600 | 4,850,000 | 4,850,000 | $275.57 |
| 03/31/2021 | Spotify Technology S.A. | SPOT | 0 | -1,800 | 0 | -566,000 | |
| 12/31/2020 | Spotify Technology S.A. | SPOT | 1,800 | 1,800 | 566,000 | 566,000 | $314.44 |
| 06/30/2020 | Spotify Technology S.A. | SPOT | 0 | -62,100 | 0 | -7,541,000 | |
| 03/31/2020 | Spotify Technology S.A. | SPOT | 62,100 | 62,100 | 7,541,000 | 7,541,000 | $121.43 |
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