SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 153,025,000 Value ($000) $120,766 Avg Close Range
Q1 2022
Shares 147,175,000 Value ($000) $124,553 Avg Close Range