SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 58,680,000 Value ($000) $66,602 Avg Close — Range —
Q3 2025
Shares 58,680,000 Value ($000) $80,186 Avg Close — Range —
Q2 2025
Shares 52,180,000 Value ($000) $79,047 Avg Close — Range —
Q1 2025
Shares 70,680,000 Value ($000) $84,265 Avg Close — Range —
Q4 2024
Shares 109,792,000 Value ($000) $116,720 Avg Close — Range —
Q3 2024
Shares 147,292,000 Value ($000) $146,363 Avg Close — Range —
Q2 2024
Shares 111,942,000 Value ($000) $106,513 Avg Close — Range —
Q1 2024
Shares 114,442,000 Value ($000) $105,058 Avg Close — Range —
Q4 2023
Shares 140,942,000 Value ($000) $124,029 Avg Close — Range —
Q3 2023
Shares 130,137,000 Value ($000) $110,682 Avg Close — Range —
Q2 2023
Shares 123,637,000 Value ($000) $105,030 Avg Close — Range —
Q1 2023
Shares 118,137,000 Value ($000) $98,881 Avg Close — Range —
Q4 2022
Shares 111,687,000 Value ($000) $89,908 Avg Close — Range —
Q3 2022
Shares 103,700,000 Value ($000) $81,405 Avg Close — Range —
Q2 2022
Shares 103,700,000 Value ($000) $81,819 Avg Close — Range —
Q1 2022
Shares 82,500,000 Value ($000) $70,301 Avg Close — Range —