SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q2 2023
Shares 1,337 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,659 Value ($000) $318 Avg Close — Range —