HGM

Highside Global Management’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,708	Closed	-$11.4M	–	17
2021 Q1	$11.4M	Sell	42,708 -26,200	-38%	-$7.02M	4.65%	13
2020 Q4	$21.7M	Sell	68,908 -7,000	-9%	-$2.2M	8.15%	2
2020 Q3	$18.4M	Buy	+75,908	New	+$18.4M	8.66%	2