SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 2,423,000 Value ($000) $2,417 Avg Close — Range —
Q2 2024
Shares 1,423,000 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 3,300,000 Value ($000) $2,812 Avg Close — Range —
Q1 2023
Shares 3,300,000 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 2,700,000 Value ($000) $2,928 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,133 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $2,135 Avg Close — Range —