SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 3,300,000 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 3,300,000 Value ($000) $3,029 Avg Close — Range —
Q4 2023
Shares 3,300,000 Value ($000) $2,904 Avg Close — Range —
Q3 2023
Shares 3,300,000 Value ($000) $2,807 Avg Close — Range —
Q2 2023
Shares 3,300,000 Value ($000) $2,803 Avg Close — Range —
Q1 2023
Shares 2,800,000 Value ($000) $2,344 Avg Close — Range —