Camden Asset Management L P SPOTIFY USA INC NOTE 3/1 Transaction History

Camden Asset Management L P

109,792,000

Previous 147,292,000 25.46%

$117 Billion

Previous $0 Infinity%

3.08%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-37,500,000 Reduced 25.46%	109,792,000 $117 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	35,350,000 Added 31.58%	147,292,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,500,000 Reduced 2.18%	111,942,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-26,500,000 Reduced 18.8%	114,442,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	10,805,000 Added 8.3%	140,942,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	6,500,000 Added 5.26%	130,137,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,500,000 Added 4.66%	123,637,000 $0
Q1 2023 May 12, 2023	BUY	N/A	6,450,000 Added 5.78%	118,137,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	7,987,000 Added 7.7%	111,687,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	21,200,000 Added 25.7%	103,700,000 $81.8 Million
Q1 2022 May 13, 2022	BUY	N/A	82,500,000 New	82,500,000 $70.3 Million

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