SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2024
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 8,200,000 Value ($000) $6,616 Avg Close — Range —
Q3 2022
Shares 11,700,000 Value ($000) $9,295 Avg Close — Range —
Q2 2022
Shares 12,400,000 Value ($000) $9,818 Avg Close — Range —
Q1 2022
Shares 16,300,000 Value ($000) $13,963 Avg Close — Range —