SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 3,632,000 Value ($000) $4,693 Avg Close — Range —
Q1 2025
Shares 7,596,000 Value ($000) $9,289 Avg Close — Range —
Q4 2024
Shares 7,050,000 Value ($000) $7,780 Avg Close — Range —
Q2 2022
Shares 11,597,000 Value ($000) $9,128 Avg Close — Range —