SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 225,000 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 245,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 265,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 265,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 265,000 Value ($000) $225 Avg Close — Range —