Steelhead Partners LLC SPOTIFY USA INC Transaction History

Steelhead Partners LLC

85,000,000

Previous 110,000,000 22.73%

$81 Billion

Previous $101 Billion 19.78%

4.21%

Previous 5.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-25,000,000 Reduced 22.73%	85,000,000 $81 Billion
Q1 2024 May 15, 2024	SELL	N/A	-8,800,000 Reduced 7.41%	110,000,000 $101 Billion
Q4 2023 Feb 14, 2024	SELL	N/A	-15,200,000 Reduced 11.34%	118,800,000 $105 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-3,913,000 Reduced 2.84%	134,000,000 $114 Billion
Q1 2023 May 15, 2023	BUY	N/A	11,042,000 Added 8.7%	137,913,000 $116 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	15,500,000 Added 13.92%	126,871,000 $101 Million
Q2 2022 Aug 16, 2022	BUY	N/A	33,620,000 Added 43.24%	111,371,000 $88.2 Million
Q1 2022 May 16, 2022	BUY	N/A	77,751,000 New	77,751,000 $66.6 Million

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