SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 4,500 Value ($000) $3,533 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $4,340 Avg Close — Range —