SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2024
Shares 3,010,000 Value ($000) $2,872 Avg Close — Range —
Q1 2024
Shares 3,010,000 Value ($000) $2,771 Avg Close — Range —
Q4 2023
Shares 4,010,000 Value ($000) $3,539 Avg Close — Range —
Q3 2023
Shares 4,003,000 Value ($000) $3,417 Avg Close — Range —
Q2 2023
Shares 4,003,000 Value ($000) $3,421 Avg Close — Range —
Q1 2023
Shares 4,003,000 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,240 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,376 Avg Close — Range —