SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 85,000 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $114 Avg Close — Range —