SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2023
Shares 34,000,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $14,910 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,571 Avg Close — Range —
Q4 2022
Shares 6,498,000 Value ($000) $5,279 Avg Close — Range —
Q3 2022
Shares 6,498,000 Value ($000) $5,149 Avg Close — Range —
Q2 2022
Shares 18,148,000 Value ($000) $14,491 Avg Close — Range —