SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 3,346,000 Value ($000) $3,333 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $99 Avg Close — Range —