SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2025
Shares 1,000 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $884 Avg Close — Range —