SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 65,590,000 Value ($000) $60,376 Avg Close — Range —
Q4 2023
Shares 60,590,000 Value ($000) $53,471 Avg Close — Range —
Q3 2023
Shares 60,590,000 Value ($000) $51,721 Avg Close — Range —
Q2 2023
Shares 58,049,000 Value ($000) $49,603 Avg Close — Range —
Q1 2023
Shares 57,900,000 Value ($000) $48,752 Avg Close — Range —
Q4 2022
Shares 57,900,000 Value ($000) $46,899 Avg Close — Range —
Q3 2022
Shares 57,900,000 Value ($000) $45,741 Avg Close — Range —
Q2 2022
Shares 57,900,000 Value ($000) $45,973 Avg Close — Range —
Q1 2022
Shares 60,400,000 Value ($000) $51,771 Avg Close — Range —