SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 6,000,000 Value ($000) $5,122 Avg Close Range
Q2 2023
Shares 4,000,000 Value ($000) $3,418 Avg Close Range
Q1 2023
Shares 2,000,000 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 2,000,000 Value ($000) $1,620 Avg Close Range