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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Spotify Technology S.A. | - | 544.15 | -249 | -135,493 | 01 Sep 2026 Disposed (-) |
01 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Spotify Technology S.A. | Disposed (-) | 249 | 544.15 | 135,493 |