SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 425,000 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 425,000 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 825,000 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 825,000 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 825,000 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $703 Avg Close — Range —