SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $3,035 Avg Close — Range —
Q1 2025
Shares 2,150,000 Value ($000) $2,569 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,262 Avg Close — Range —
Q1 2024
Shares 7,834,000 Value ($000) $7,211 Avg Close — Range —
Q4 2023
Shares 25,893,000 Value ($000) $22,851 Avg Close — Range —
Q3 2023
Shares 25,551,000 Value ($000) $21,811 Avg Close — Range —
Q2 2023
Shares 37,549,000 Value ($000) $32,086 Avg Close — Range —
Q1 2023
Shares 39,206,000 Value ($000) $33,011 Avg Close — Range —
Q4 2022
Shares 29,072,000 Value ($000) $23,548 Avg Close — Range —
Q3 2022
Shares 33,063,000 Value ($000) $26,119 Avg Close — Range —
Q2 2022
Shares 17,973,000 Value ($000) $14,270 Avg Close — Range —
Q1 2022
Shares 25,351,000 Value ($000) $21,729 Avg Close — Range —