SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023
Shares 605,000 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 760,000 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 760,000 Value ($000) $600 Avg Close — Range —