SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 3,000,000 Value ($000) $2,355 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,367 Avg Close — Range —