SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,386 Avg Close — Range —
Q1 2024
Shares 40,416,000 Value ($000) $37,120 Avg Close — Range —
Q4 2023
Shares 11,236,000 Value ($000) $9,929 Avg Close — Range —
Q2 2023
Shares 5,876,000 Value ($000) $5,003 Avg Close — Range —
Q1 2022
Shares 21,310,000 Value ($000) $18,255 Avg Close — Range —