SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2023
Shares 7,275,000 Value ($000) $6,196 Avg Close — Range —
Q2 2023
Shares 7,275,000 Value ($000) $6,194 Avg Close — Range —
Q1 2023
Shares 7,275,000 Value ($000) $6,098 Avg Close — Range —
Q4 2022
Shares 7,275,000 Value ($000) $5,870 Avg Close — Range —
Q3 2022
Shares 7,275,000 Value ($000) $5,780 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,918 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,566 Avg Close — Range —