SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,790,000 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 2,790,000 Value ($000) $3,813 Avg Close — Range —
Q2 2025
Shares 5,952,000 Value ($000) $9,017 Avg Close — Range —
Q1 2025
Shares 6,850,000 Value ($000) $8,167 Avg Close — Range —
Q4 2024
Shares 5,765,000 Value ($000) $6,129 Avg Close — Range —
Q3 2024
Shares 5,996,000 Value ($000) $5,958 Avg Close — Range —
Q2 2024
Shares 6,047,000 Value ($000) $5,754 Avg Close — Range —
Q1 2024
Shares 5,804,000 Value ($000) $5,328 Avg Close — Range —
Q4 2023
Shares 5,785,000 Value ($000) $5,091 Avg Close — Range —
Q4 2022
Shares 1,595,000 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 1,595,000 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 4,845,000 Value ($000) $3,822 Avg Close — Range —
Q1 2022
Shares 5,275,000 Value ($000) $4,495 Avg Close — Range —