SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 5,225,000 Value ($000) $4,611 Avg Close — Range —
Q3 2023
Shares 5,225,000 Value ($000) $4,460 Avg Close — Range —
Q2 2023
Shares 11,330,000 Value ($000) $9,681 Avg Close — Range —
Q1 2023
Shares 11,380,000 Value ($000) $9,582 Avg Close — Range —
Q4 2022
Shares 15,155,000 Value ($000) $12,276 Avg Close — Range —
Q3 2022
Shares 17,655,000 Value ($000) $13,947 Avg Close — Range —
Q2 2022
Shares 17,655,000 Value ($000) $14,018 Avg Close — Range —
Q1 2022
Shares 17,655,000 Value ($000) $15,133 Avg Close — Range —