SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 52,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $46 Avg Close — Range —