SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 851,000 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 851,000 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 851,000 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,187 Avg Close — Range —