SPOTIFY TECHNOLOGY

CUSIP: 84921RAA8 Class: SHS

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 16,928,000 Value ($000) $15,404 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $6,773 Avg Close — Range —