Oaktree Fund Advisors, LLC SPOTIFY TECHNOLOGY SA Transaction History

Oaktree Fund Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-20,000 Reduced 38.46%	32,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-29,000 Reduced 35.8%	52,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-50,000 Reduced 38.17%	81,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	20,000 Added 18.02%	131,000 $0
Q1 2023 May 15, 2023	BUY	N/A	76,000 Added 217.14%	111,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,000 Added 6.06%	35,000 $28,000
Q3 2022 Nov 14, 2022	BUY	N/A	14,000 Added 73.68%	33,000 $26,000
Q2 2022 Aug 15, 2022	BUY	N/A	6,000 Added 46.15%	19,000 $15,000
Q1 2022 May 16, 2022	BUY	N/A	13,000 New	13,000 $11,000

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