SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2024
Shares 301,441,000 Value ($000) $287,195 Avg Close — Range —
Q1 2024
Shares 159,205,000 Value ($000) $146,488 Avg Close — Range —
Q4 2023
Shares 36,564,000 Value ($000) $32,313 Avg Close — Range —
Q3 2023
Shares 26,179,000 Value ($000) $22,320 Avg Close — Range —
Q2 2023
Shares 21,130,000 Value ($000) $18,004 Avg Close — Range —
Q1 2023
Shares 2,417,000 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 2,417,000 Value ($000) $1,955 Avg Close — Range —
Q3 2022
Shares 2,417,000 Value ($000) $1,911 Avg Close — Range —