SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 3,800,000 Value ($000) $3,358 Avg Close — Range —
Q3 2023
Shares 5,800,000 Value ($000) $4,944 Avg Close — Range —
Q2 2023
Shares 6,800,000 Value ($000) $5,792 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $8,811 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $5,258 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,965 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $5,563 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $5,989 Avg Close — Range —