SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 53,000,000 Value ($000) $72,606 Avg Close — Range —
Q2 2025
Shares 115,500,000 Value ($000) $175,040 Avg Close — Range —
Q1 2025
Shares 119,500,000 Value ($000) $142,646 Avg Close — Range —
Q4 2024
Shares 114,000,000 Value ($000) $121,621 Avg Close — Range —
Q3 2024
Shares 107,800,000 Value ($000) $107,369 Avg Close — Range —
Q2 2024
Shares 85,000,000 Value ($000) $81,049 Avg Close — Range —
Q1 2024
Shares 110,000,000 Value ($000) $101,038 Avg Close — Range —
Q4 2023
Shares 118,800,000 Value ($000) $104,977 Avg Close — Range —
Q3 2023
Shares 135,550,000 Value ($000) $115,437 Avg Close — Range —
Q2 2023
Shares 134,000,000 Value ($000) $114,097 Avg Close — Range —
Q1 2023
Shares 137,913,000 Value ($000) $115,609 Avg Close — Range —
Q4 2022
Shares 126,871,000 Value ($000) $102,364 Avg Close — Range —
Q3 2022
Shares 126,871,000 Value ($000) $100,795 Avg Close — Range —
Q2 2022
Shares 111,371,000 Value ($000) $88,184 Avg Close — Range —
Q1 2022
Shares 77,751,000 Value ($000) $66,604 Avg Close — Range —