SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 3,500,000 Value ($000) $5,296 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $7,118 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8,515 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $7,981 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,102 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,218 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $171 Avg Close — Range —