Thunderbird Partners’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-353,124	Closed	-$82.6M	–	17
2021 Q4	$82.6M	Buy	353,124 +4,655	+1%	+$1.09M	9.53%	6
2021 Q3	$78.5M	Buy	348,469 +9,166	+3%	+$2.07M	9.41%	5
2021 Q2	$93.5M	Buy	+339,303	New	+$93.5M	8.39%	6