SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2024
Shares 28,000,000 Value ($000) $25,774 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,060 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,620 Avg Close — Range —