SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 185,336,000 Value ($000) $210,808 Avg Close — Range —
Q3 2025
Shares 74,336,000 Value ($000) $101,700 Avg Close — Range —
Q2 2025
Shares 14,550,000 Value ($000) $22,047 Avg Close — Range —
Q1 2025
Shares 16,699,000 Value ($000) $19,924 Avg Close — Range —
Q4 2024
Shares 143,343,000 Value ($000) $152,809 Avg Close — Range —
Q3 2024
Shares 106,618,000 Value ($000) $106,406 Avg Close — Range —
Q2 2024
Shares 144,248,000 Value ($000) $137,544 Avg Close — Range —
Q1 2024
Shares 45,800,000 Value ($000) $42,155 Avg Close — Range —
Q4 2023
Shares 24,289,000 Value ($000) $21,490 Avg Close — Range —
Q3 2023
Shares 16,674,000 Value ($000) $14,200 Avg Close — Range —
Q2 2023
Shares 10,624,000 Value ($000) $9,041 Avg Close — Range —
Q1 2023
Shares 624,000 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 624,000 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 624,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 11,624,000 Value ($000) $9,225 Avg Close — Range —
Q1 2022
Shares 11,624,000 Value ($000) $9,918 Avg Close — Range —