SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 7,185,000 Value ($000) $8,110 Avg Close — Range —
Q3 2025
Shares 19,903,000 Value ($000) $27,634 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $7,569 Avg Close — Range —