SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 506,000 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 1,471,000 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 771,000 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 609,000 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 777,000 Value ($000) $662 Avg Close — Range —