SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 26,571,000 Value ($000) $23,382 Avg Close — Range —
Q3 2023
Shares 35,555,000 Value ($000) $30,240 Avg Close — Range —
Q2 2023
Shares 35,555,000 Value ($000) $30,204 Avg Close — Range —
Q1 2023
Shares 18,055,000 Value ($000) $15,112 Avg Close — Range —
Q4 2022
Shares 13,555,000 Value ($000) $10,912 Avg Close — Range —
Q3 2022
Shares 7,755,000 Value ($000) $6,088 Avg Close — Range —
Q2 2022
Shares 5,755,000 Value ($000) $4,541 Avg Close — Range —
Q1 2022
Shares 5,755,000 Value ($000) $4,904 Avg Close — Range —