SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 11,311,000 Value ($000) $11,268 Avg Close — Range —
Q2 2024
Shares 11,311,000 Value ($000) $10,791 Avg Close — Range —
Q1 2024
Shares 12,099,000 Value ($000) $11,137 Avg Close — Range —
Q4 2023
Shares 39,493 Value ($000) $34,853 Avg Close — Range —
Q3 2023
Shares 26,093 Value ($000) $22,274 Avg Close — Range —
Q2 2023
Shares 22,993 Value ($000) $19,648 Avg Close — Range —
Q1 2023
Shares 15,708 Value ($000) $13,226 Avg Close — Range —
Q4 2022
Shares 8,287,000 Value ($000) $6,712 Avg Close — Range —
Q3 2022
Shares 11,205,000 Value ($000) $8,852 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $3,970 Avg Close — Range —
Q1 2022
Shares 6,733,000 Value ($000) $5,771 Avg Close — Range —