SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024
Shares 3,000,000 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 4,352,000 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,409 Avg Close — Range —