SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 16,500,000 Value ($000) $14,271 Avg Close — Range —
Q1 2023
Shares 30,500,000 Value ($000) $25,810 Avg Close — Range —
Q4 2022
Shares 30,500,000 Value ($000) $24,776 Avg Close — Range —
Q3 2022
Shares 30,500,000 Value ($000) $24,057 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $24,227 Avg Close — Range —
Q1 2022
Shares 27,500,000 Value ($000) $23,533 Avg Close — Range —