SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 31,011,000 Value ($000) $35,319 Avg Close — Range —
Q3 2025
Shares 28,011,000 Value ($000) $38,357 Avg Close — Range —
Q4 2023
Shares 48,700,000 Value ($000) $43,120 Avg Close — Range —
Q3 2023
Shares 46,200,000 Value ($000) $39,390 Avg Close — Range —
Q2 2023
Shares 46,200,000 Value ($000) $39,339 Avg Close — Range —
Q1 2023
Shares 41,700,000 Value ($000) $35,025 Avg Close — Range —
Q4 2022
Shares 32,000,000 Value ($000) $25,879 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $23,805 Avg Close — Range —
Q2 2022
Shares 31,500,000 Value ($000) $25,058 Avg Close — Range —
Q1 2022
Shares 37,000,000 Value ($000) $31,658 Avg Close — Range —