SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 81,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 131,000 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 111,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $11 Avg Close — Range —