SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 290,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 290,000 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 305,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 305,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 305,000 Value ($000) $260 Avg Close — Range —