SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2024
Shares 2,500,000 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 35,500,000 Value ($000) $31,391 Avg Close — Range —
Q3 2023
Shares 35,500,000 Value ($000) $30,241 Avg Close — Range —
Q2 2023
Shares 35,500,000 Value ($000) $30,196 Avg Close — Range —
Q1 2023
Shares 33,000,000 Value ($000) $27,710 Avg Close — Range —
Q4 2022
Shares 33,000,000 Value ($000) $26,806 Avg Close — Range —
Q3 2022
Shares 32,000,000 Value ($000) $25,240 Avg Close — Range —
Q2 2022
Shares 32,000,000 Value ($000) $25,418 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $25,538 Avg Close — Range —